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 | $439,877 | +0.3% | 1,029 | +4.0% | 0.30% | +5.3% |
| Q2 2023 | $438,404 | +8.3% | 989 | 0.0% | 0.28% | +3.3% |
| Q1 2023 | $404,887 | +7.0% | 989 | 0.0% | 0.27% | +5.0% |
| Q4 2022 | $378,223 | -4.7% | 989 | -11.1% | 0.26% | -8.5% |
| Q3 2022 | $397,000 | +1.5% | 1,112 | +7.2% | 0.28% | +19.9% |
| Q2 2022 | $391,000 | -9.5% | 1,037 | +8.4% | 0.24% | +11.8% |
| Q1 2022 | $432,000 | -5.1% | 957 | 0.0% | 0.21% | +3.9% |
| Q4 2021 | $455,000 | +10.7% | 957 | 0.0% | 0.20% | +8.6% |
| Q3 2021 | $411,000 | -15.3% | 957 | -15.5% | 0.19% | -11.8% |
| Q2 2021 | $485,000 | +8.0% | 1,132 | 0.0% | 0.21% | +3.9% |
| Q1 2021 | $449,000 | +6.1% | 1,132 | 0.0% | 0.20% | -16.4% |
| Q4 2020 | $423,000 | +14.0% | 1,132 | +2.3% | 0.24% | +1.2% |
| Q3 2020 | $371,000 | +8.8% | 1,107 | 0.0% | 0.24% | +2.6% |
| Q2 2020 | $341,000 | +19.6% | 1,107 | 0.0% | 0.24% | +1.3% |
| Q1 2020 | $285,000 | -12.0% | 1,107 | +9.9% | 0.23% | +13.2% |
| Q4 2019 | $324,000 | +12.5% | 1,007 | +3.8% | 0.20% | -0.5% |
| Q3 2019 | $288,000 | +1.4% | 970 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $284,000 | +6.0% | 970 | +2.1% | 0.21% | -1.0% |
| Q1 2019 | $268,000 | +8.5% | 950 | +11.8% | 0.21% | +13.0% |
| Q3 2018 | $247,000 | +1.2% | 850 | -5.6% | 0.18% | -5.2% |
| Q2 2018 | $244,000 | +15.6% | 900 | +12.5% | 0.19% | +14.8% |
| Q1 2018 | $211,000 | – | 800 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |