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 | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
| Q2 2023 | $3,390 | +47.3% | 7,648 | +36.0% | 1.28% | -56.5% |
| Q1 2023 | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| Q4 2022 | $1,701 | -99.8% | 4,447 | +106.5% | 2.50% | +558.3% |
| Q2 2022 | $813,000 | -75.8% | 2,154 | -69.6% | 0.38% | -61.5% |
| Q4 2021 | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
| Q3 2021 | $2,323,000 | +209.3% | 5,414 | +185.9% | 1.79% | +520.1% |
| Q1 2021 | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% |
| Q4 2020 | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% |
| Q3 2020 | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% |
| Q2 2020 | $584,000 | +77.5% | 1,894 | +48.2% | 0.32% | +35.4% |
| Q1 2020 | $329,000 | -45.9% | 1,278 | -32.4% | 0.24% | -21.8% |
| Q4 2019 | $608,000 | +8.4% | 1,890 | 0.0% | 0.30% | +3.4% |
| Q3 2019 | $561,000 | +1.3% | 1,890 | 0.0% | 0.29% | -9.6% |
| Q2 2019 | $554,000 | +3.7% | 1,890 | 0.0% | 0.32% | +10.6% |
| Q1 2019 | $534,000 | +23.0% | 1,890 | +8.7% | 0.29% | -5.5% |
| Q4 2018 | $434,000 | – | 1,738 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |