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 | $112,469,725 | -2.8% | 263,099 | +0.8% | 13.57% | +1.3% |
| Q2 2023 | $115,693,994 | +8.0% | 260,995 | -0.3% | 13.40% | +4.9% |
| Q1 2023 | $107,149,593 | +7.5% | 261,730 | +0.4% | 12.78% | +1.0% |
| Q4 2022 | $99,660,075 | +6.2% | 260,597 | -0.8% | 12.65% | -4.2% |
| Q3 2022 | $93,840,000 | -4.5% | 262,725 | +0.8% | 13.21% | +7.9% |
| Q2 2022 | $98,295,000 | -5.6% | 260,557 | +13.0% | 12.24% | +6.1% |
| Q1 2022 | $104,146,000 | -4.6% | 230,594 | +0.4% | 11.54% | -1.3% |
| Q4 2021 | $109,140,000 | +8.8% | 229,788 | -1.7% | 11.69% | +3.5% |
| Q3 2021 | $100,274,000 | +1.0% | 233,663 | +0.7% | 11.30% | +0.8% |
| Q2 2021 | $99,289,000 | +4.0% | 231,951 | -3.7% | 11.21% | +2.3% |
| Q1 2021 | $95,453,000 | +7.1% | 240,843 | +1.0% | 10.96% | +2.6% |
| Q4 2020 | $89,126,000 | +10.4% | 238,380 | -1.2% | 10.69% | -1.6% |
| Q3 2020 | $80,761,000 | +4.9% | 241,156 | -3.4% | 10.86% | -1.3% |
| Q2 2020 | $76,968,000 | +18.1% | 249,604 | -1.2% | 11.01% | +2.1% |
| Q1 2020 | $65,145,000 | +83.0% | 252,745 | +128.5% | 10.79% | +132.0% |
| Q4 2019 | $35,599,000 | +17.9% | 110,604 | +8.7% | 4.65% | +6.2% |
| Q3 2019 | $30,205,000 | -1.2% | 101,777 | -2.4% | 4.38% | -2.3% |
| Q2 2019 | $30,568,000 | +2.5% | 104,326 | -1.1% | 4.48% | +0.3% |
| Q1 2019 | $29,813,000 | +14.2% | 105,539 | +1.0% | 4.47% | +3.9% |
| Q4 2018 | $26,105,000 | -15.7% | 104,453 | -1.9% | 4.30% | -5.2% |
| Q3 2018 | $30,960,000 | +10.7% | 106,493 | +3.3% | 4.54% | +4.6% |
| Q2 2018 | $27,978,000 | -6.5% | 103,133 | -9.3% | 4.34% | -33.4% |
| Q1 2018 | $29,913,000 | -2.1% | 113,673 | -0.7% | 6.52% | +7.3% |
| Q4 2017 | $30,550,000 | +4.9% | 114,479 | -1.2% | 6.07% | +31.6% |
| Q3 2017 | $29,124,000 | +4.4% | 115,927 | +0.5% | 4.61% | -22.1% |
| Q2 2017 | $27,894,000 | +3.5% | 115,361 | +0.9% | 5.92% | +3.6% |
| Q1 2017 | $26,957,000 | – | 114,352 | – | 5.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |