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 | $452,701 | -3.6% | 1,059 | 0.0% | 0.19% | +2.1% |
| Q2 2023 | $469,434 | +8.3% | 1,059 | 0.0% | 0.19% | +16.1% |
| Q1 2023 | $433,544 | +7.0% | 1,059 | 0.0% | 0.16% | +3.9% |
| Q4 2022 | $404,993 | +7.1% | 1,059 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $378,000 | -5.5% | 1,059 | 0.0% | 0.16% | +2.0% |
| Q2 2022 | $400,000 | -16.3% | 1,059 | 0.0% | 0.15% | -6.7% |
| Q1 2022 | $478,000 | -5.0% | 1,059 | 0.0% | 0.16% | -3.6% |
| Q4 2021 | $503,000 | +10.8% | 1,059 | 0.0% | 0.17% | +12.7% |
| Q3 2021 | $454,000 | +0.2% | 1,059 | 0.0% | 0.15% | +6.4% |
| Q2 2021 | $453,000 | +7.9% | 1,059 | 0.0% | 0.14% | +7.6% |
| Q1 2021 | $420,000 | +6.1% | 1,059 | 0.0% | 0.13% | +7.4% |
| Q4 2020 | $396,000 | +11.5% | 1,059 | 0.0% | 0.12% | +13.0% |
| Q3 2020 | $355,000 | +8.6% | 1,059 | 0.0% | 0.11% | +21.3% |
| Q2 2020 | $327,000 | +19.8% | 1,059 | 0.0% | 0.09% | +12.7% |
| Q1 2020 | $273,000 | -19.9% | 1,059 | 0.0% | 0.08% | +5.3% |
| Q4 2019 | $341,000 | +8.6% | 1,059 | 0.0% | 0.08% | -5.1% |
| Q3 2019 | $314,000 | +1.3% | 1,059 | 0.0% | 0.08% | +17.9% |
| Q2 2019 | $310,000 | +3.7% | 1,059 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $299,000 | +12.8% | 1,059 | 0.0% | 0.06% | +8.3% |
| Q4 2018 | $265,000 | – | 1,059 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |