SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,741,523 | +7.9% | 14,025 | +0.8% | 2.06% | +3.5% |
| Q4 2022 | $5,323,188 | +7.1% | 13,919 | +0.0% | 1.99% | -2.9% |
| Q3 2022 | $4,970,000 | -6.3% | 13,914 | -1.0% | 2.05% | -0.9% |
| Q2 2022 | $5,304,000 | -6.4% | 14,060 | +12.1% | 2.06% | +4.4% |
| Q1 2022 | $5,666,000 | -5.3% | 12,547 | -0.4% | 1.98% | -1.8% |
| Q4 2021 | $5,981,000 | +8.1% | 12,592 | -2.3% | 2.02% | +0.1% |
| Q3 2021 | $5,533,000 | -0.1% | 12,894 | -0.4% | 2.01% | -1.6% |
| Q2 2021 | $5,539,000 | +5.8% | 12,940 | -2.0% | 2.05% | -0.4% |
| Q1 2021 | $5,233,000 | +14.7% | 13,204 | +8.2% | 2.05% | +4.3% |
| Q4 2020 | $4,561,000 | +7.9% | 12,199 | -3.3% | 1.97% | -4.8% |
| Q3 2020 | $4,226,000 | +8.0% | 12,619 | -0.5% | 2.07% | +1.0% |
| Q2 2020 | $3,912,000 | +19.7% | 12,684 | +0.0% | 2.05% | +7.2% |
| Q1 2020 | $3,268,000 | -20.5% | 12,679 | -0.8% | 1.91% | -1.0% |
| Q4 2019 | $4,113,000 | +8.5% | 12,778 | 0.0% | 1.93% | +0.2% |
| Q3 2019 | $3,792,000 | +1.3% | 12,778 | +0.0% | 1.93% | -0.4% |
| Q2 2019 | $3,743,000 | +14.1% | 12,773 | +10.0% | 1.93% | +8.6% |
| Q1 2019 | $3,280,000 | +8.4% | 11,611 | -4.1% | 1.78% | -5.5% |
| Q4 2018 | $3,025,000 | -16.1% | 12,105 | -2.4% | 1.88% | -9.5% |
| Q3 2018 | $3,605,000 | +20.5% | 12,399 | +12.4% | 2.08% | +12.7% |
| Q2 2018 | $2,992,000 | -5.4% | 11,030 | -8.3% | 1.85% | -4.8% |
| Q1 2018 | $3,164,000 | -0.9% | 12,025 | +0.5% | 1.94% | -0.7% |
| Q4 2017 | $3,194,000 | +5.6% | 11,970 | -0.6% | 1.96% | +0.5% |
| Q3 2017 | $3,025,000 | -19.4% | 12,043 | -22.4% | 1.95% | -23.5% |
| Q2 2017 | $3,753,000 | +2.6% | 15,522 | +0.0% | 2.54% | -3.2% |
| Q1 2017 | $3,658,000 | -32.1% | 15,518 | -83.0% | 2.63% | -36.5% |
| Q4 2016 | $5,390,000 | – | 91,391 | – | 4.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |