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 | $2,495,205 | +5.0% | 5,837 | +0.5% | 1.13% | +4.3% |
| Q2 2023 | $2,376,864 | +112.3% | 5,806 | +112.3% | 1.09% | +56.0% |
| Q1 2023 | $1,119,500 | -84.6% | 2,735 | -85.6% | 0.70% | -80.6% |
| Q4 2022 | $7,269,197 | +922.4% | 19,008 | +855.2% | 3.58% | +561.6% |
| Q3 2022 | $711,000 | -61.9% | 1,990 | -59.7% | 0.54% | -44.5% |
| Q2 2022 | $1,865,000 | -56.4% | 4,943 | -47.9% | 0.97% | -43.8% |
| Q1 2022 | $4,281,000 | +59.5% | 9,480 | +67.8% | 1.73% | +72.9% |
| Q4 2021 | $2,684,000 | +9.2% | 5,651 | -0.1% | 1.00% | -1.3% |
| Q3 2021 | $2,457,000 | +1.7% | 5,658 | +0.2% | 1.02% | +14.8% |
| Q2 2021 | $2,416,000 | +8.2% | 5,644 | +0.2% | 0.88% | -5.0% |
| Q1 2021 | $2,232,000 | +5.5% | 5,631 | -0.4% | 0.93% | -0.6% |
| Q4 2020 | $2,115,000 | +11.6% | 5,656 | -0.1% | 0.94% | -4.8% |
| Q3 2020 | $1,896,000 | +3.2% | 5,660 | -5.0% | 0.98% | -6.5% |
| Q2 2020 | $1,838,000 | +19.7% | 5,961 | +0.0% | 1.05% | -3.1% |
| Q1 2020 | $1,536,000 | -20.0% | 5,960 | -0.2% | 1.09% | +0.1% |
| Q4 2019 | $1,921,000 | +8.5% | 5,969 | +0.0% | 1.09% | -7.4% |
| Q3 2019 | $1,771,000 | +27.1% | 5,967 | +25.5% | 1.17% | +23.8% |
| Q2 2019 | $1,393,000 | +3.7% | 4,754 | 0.0% | 0.95% | +10.5% |
| Q1 2019 | $1,343,000 | +14.1% | 4,754 | +0.0% | 0.86% | +7.5% |
| Q4 2018 | $1,177,000 | -14.8% | 4,753 | +0.0% | 0.80% | -6.2% |
| Q3 2018 | $1,381,000 | +5.5% | 4,752 | +0.0% | 0.85% | -2.4% |
| Q2 2018 | $1,309,000 | +3.1% | 4,751 | -2.4% | 0.87% | -10.4% |
| Q1 2018 | $1,270,000 | -12.4% | 4,870 | -9.7% | 0.97% | -10.1% |
| Q4 2017 | $1,449,000 | – | 5,393 | – | 1.08% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |