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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,454,037 | -36.7% | 47,848 | -34.3% | 2.91% | -43.8% |
| Q2 2023 | $32,298,626 | -37.5% | 72,862 | -42.3% | 5.18% | -43.8% |
| Q1 2023 | $51,666,116 | -13.5% | 126,202 | -19.2% | 9.22% | -14.8% |
| Q4 2022 | $59,740,738 | +352.3% | 156,213 | +322.4% | 10.81% | +221.2% |
| Q3 2022 | $13,209,000 | +10.4% | 36,979 | +0.4% | 3.37% | +14.3% |
| Q2 2022 | $11,961,000 | -42.6% | 36,847 | -20.2% | 2.94% | -11.5% |
| Q1 2022 | $20,852,000 | +58.4% | 46,170 | +66.5% | 3.33% | +106.7% |
| Q4 2021 | $13,168,000 | +41.5% | 27,724 | +27.8% | 1.61% | +35.3% |
| Q3 2021 | $9,307,000 | -2.6% | 21,689 | -2.8% | 1.19% | -7.0% |
| Q2 2021 | $9,552,000 | -11.6% | 22,314 | -13.8% | 1.28% | -46.9% |
| Q1 2021 | $10,804,000 | -23.2% | 25,885 | -31.2% | 2.41% | -38.3% |
| Q4 2020 | $14,064,000 | +54.2% | 37,616 | +40.0% | 3.90% | +29.8% |
| Q3 2020 | $9,121,000 | +4.1% | 26,874 | -5.4% | 3.01% | -22.3% |
| Q2 2020 | $8,758,000 | +5.3% | 28,402 | -11.5% | 3.87% | -14.8% |
| Q1 2020 | $8,318,000 | -5.5% | 32,077 | +17.3% | 4.54% | -8.6% |
| Q4 2019 | $8,804,000 | +31.1% | 27,354 | +20.9% | 4.97% | +19.1% |
| Q3 2019 | $6,716,000 | +3.1% | 22,630 | +1.5% | 4.18% | +1.1% |
| Q2 2019 | $6,516,000 | +9.0% | 22,297 | +5.1% | 4.13% | +5.2% |
| Q1 2019 | $5,977,000 | +8.5% | 21,212 | -4.2% | 3.92% | +4.3% |
| Q4 2018 | $5,507,000 | +84.6% | 22,132 | +115.4% | 3.76% | +118.1% |
| Q3 2018 | $2,983,000 | +283.9% | 10,274 | +257.9% | 1.72% | +251.3% |
| Q2 2018 | $777,000 | +3.2% | 2,871 | 0.0% | 0.49% | +0.2% |
| Q1 2018 | $753,000 | -1.3% | 2,871 | 0.0% | 0.49% | -14.0% |
| Q4 2017 | $763,000 | – | 2,871 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |