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 | $17,353,551 | +1.0% | 40,595 | +4.8% | 4.63% | +6.7% |
| Q2 2023 | $17,174,440 | +8.3% | 38,744 | 0.0% | 4.34% | -0.2% |
| Q1 2023 | $15,861,406 | +7.2% | 38,744 | +0.1% | 4.35% | -1.1% |
| Q4 2022 | $14,798,129 | +7.1% | 38,695 | 0.0% | 4.40% | -3.1% |
| Q3 2022 | $13,821,000 | -5.3% | 38,695 | -0.0% | 4.54% | +0.4% |
| Q2 2022 | $14,598,000 | +21.3% | 38,696 | +45.2% | 4.52% | +40.7% |
| Q1 2022 | $12,036,000 | -4.9% | 26,649 | 0.0% | 3.21% | +19.0% |
| Q4 2021 | $12,657,000 | +10.7% | 26,649 | 0.0% | 2.70% | -6.3% |
| Q3 2021 | $11,436,000 | +0.6% | 26,649 | +0.3% | 2.88% | +0.2% |
| Q2 2021 | $11,368,000 | +8.0% | 26,558 | 0.0% | 2.87% | +2.0% |
| Q1 2021 | $10,526,000 | +6.0% | 26,558 | 0.0% | 2.82% | +3.2% |
| Q4 2020 | $9,929,000 | +116.9% | 26,558 | +98.4% | 2.73% | +114.4% |
| Q3 2020 | $4,578,000 | +100.8% | 13,386 | +81.0% | 1.27% | +65.9% |
| Q2 2020 | $2,280,000 | +27.9% | 7,396 | +7.0% | 0.77% | +3.8% |
| Q1 2020 | $1,782,000 | +15.0% | 6,912 | +43.5% | 0.74% | +31.0% |
| Q4 2019 | $1,550,000 | +11.2% | 4,816 | +2.5% | 0.56% | -1.1% |
| Q3 2019 | $1,394,000 | +1.2% | 4,698 | 0.0% | 0.57% | -0.7% |
| Q2 2019 | $1,377,000 | +3.8% | 4,698 | -0.0% | 0.58% | -1.7% |
| Q1 2019 | $1,327,000 | +13.0% | 4,699 | 0.0% | 0.58% | +1.6% |
| Q4 2018 | $1,174,000 | -14.1% | 4,699 | 0.0% | 0.58% | -10.6% |
| Q3 2018 | $1,366,000 | – | 4,699 | – | 0.64% | – |
Download | ||||||
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% |