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 | $7,888,288 | -5.8% | 18,453 | -2.3% | 2.39% | -0.7% |
| Q2 2023 | $8,374,002 | +6.6% | 18,891 | -1.5% | 2.41% | +0.1% |
| Q1 2023 | $7,853,738 | +3.0% | 19,184 | -3.8% | 2.41% | -3.5% |
| Q4 2022 | $7,625,272 | +4.2% | 19,939 | -2.7% | 2.49% | +0.6% |
| Q3 2022 | $7,318,000 | -7.7% | 20,487 | -2.5% | 2.48% | -2.3% |
| Q2 2022 | $7,930,000 | -18.6% | 21,020 | -2.5% | 2.54% | -6.1% |
| Q1 2022 | $9,739,000 | -6.2% | 21,563 | -1.4% | 2.70% | -3.9% |
| Q4 2021 | $10,385,000 | +7.8% | 21,866 | -2.6% | 2.81% | -0.6% |
| Q3 2021 | $9,636,000 | -1.3% | 22,455 | -1.5% | 2.83% | -1.7% |
| Q2 2021 | $9,758,000 | +9.6% | 22,796 | +1.5% | 2.88% | +1.8% |
| Q1 2021 | $8,900,000 | -37.0% | 22,458 | -40.6% | 2.83% | -39.7% |
| Q4 2020 | $14,133,000 | +7.6% | 37,802 | -1.9% | 4.68% | -1.4% |
| Q3 2020 | $13,134,000 | +0.9% | 38,544 | -8.1% | 4.75% | -6.0% |
| Q2 2020 | $13,018,000 | +19.8% | 41,924 | -0.5% | 5.05% | +6.7% |
| Q1 2020 | $10,863,000 | -25.0% | 42,148 | -6.4% | 4.74% | -15.6% |
| Q4 2019 | $14,487,000 | +8.8% | 45,011 | +0.3% | 5.61% | +1.3% |
| Q3 2019 | $13,313,000 | -1.6% | 44,861 | -1.7% | 5.54% | -4.0% |
| Q2 2019 | $13,528,000 | +2.8% | 45,637 | -0.9% | 5.77% | -3.2% |
| Q1 2019 | $13,157,000 | +22.9% | 46,033 | +7.4% | 5.96% | +11.7% |
| Q4 2018 | $10,708,000 | -15.0% | 42,847 | -0.9% | 5.33% | -8.1% |
| Q3 2018 | $12,601,000 | +6.9% | 43,219 | -0.7% | 5.80% | +0.2% |
| Q2 2018 | $11,793,000 | +6.9% | 43,533 | +3.8% | 5.79% | +2.2% |
| Q1 2018 | $11,032,000 | +4.6% | 41,926 | +12.3% | 5.67% | +7.1% |
| Q4 2017 | $10,549,000 | +17.2% | 37,318 | +4.1% | 5.29% | -1.9% |
| Q3 2017 | $9,002,000 | +47.6% | 35,834 | +42.0% | 5.39% | +31.3% |
| Q2 2017 | $6,100,000 | – | 25,228 | – | 4.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |