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 | $21,095,026 | -3.1% | 50,746 | +0.4% | 3.48% | -1.1% |
| Q2 2023 | $21,777,194 | +5.9% | 50,526 | -2.2% | 3.52% | +2.9% |
| Q1 2023 | $20,568,327 | +7.6% | 51,640 | +0.5% | 3.42% | +0.6% |
| Q4 2022 | $19,118,593 | +481.1% | 51,391 | +457.9% | 3.40% | +458.7% |
| Q3 2022 | $3,290,000 | -12.4% | 9,212 | -7.5% | 0.61% | -9.9% |
| Q2 2022 | $3,756,000 | +185.0% | 9,955 | -79.3% | 0.68% | +181.2% |
| Q1 2022 | $1,318,000 | -86.5% | 48,043 | +132.9% | 0.24% | -87.5% |
| Q4 2021 | $9,798,000 | +10.5% | 20,630 | -0.2% | 1.91% | -2.3% |
| Q3 2021 | $8,868,000 | +139.5% | 20,664 | +138.9% | 1.96% | +127.6% |
| Q2 2021 | $3,703,000 | +6.1% | 8,650 | -1.8% | 0.86% | -3.8% |
| Q1 2021 | $3,490,000 | +40.6% | 8,808 | +32.6% | 0.90% | +50.9% |
| Q4 2020 | $2,483,000 | +16.0% | 6,641 | +3.9% | 0.59% | -16.1% |
| Q3 2020 | $2,140,000 | -8.5% | 6,389 | -15.8% | 0.71% | -7.0% |
| Q2 2020 | $2,339,000 | -35.0% | 7,586 | -45.7% | 0.76% | -55.6% |
| Q1 2020 | $3,600,000 | +282.2% | 13,970 | +377.0% | 1.71% | +286.0% |
| Q4 2019 | $942,000 | +13.9% | 2,929 | +5.0% | 0.44% | -1.6% |
| Q3 2019 | $827,000 | +1.1% | 2,790 | 0.0% | 0.45% | -8.9% |
| Q2 2019 | $818,000 | +156.4% | 2,790 | +147.3% | 0.49% | +130.8% |
| Q1 2019 | $319,000 | -34.8% | 1,128 | -42.3% | 0.21% | -31.6% |
| Q4 2018 | $489,000 | +49.1% | 1,955 | +73.3% | 0.31% | +4.3% |
| Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.30% | +1.0% |
| Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.30% | -2.6% |
| Q1 2018 | $297,000 | -22.0% | 1,128 | -21.0% | 0.30% | -60.7% |
| Q4 2017 | $381,000 | – | 1,428 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |