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 | $6,910,657 | -3.1% | 16,166 | +0.5% | 0.90% | -0.2% |
| Q2 2023 | $7,131,020 | +10.0% | 16,087 | +1.6% | 0.90% | +2.5% |
| Q1 2023 | $6,482,700 | +6.5% | 15,835 | -0.5% | 0.88% | +0.6% |
| Q4 2022 | $6,084,205 | +0.7% | 15,909 | -6.0% | 0.87% | -4.8% |
| Q3 2022 | $6,043,000 | +8.4% | 16,918 | +14.5% | 0.92% | +30.6% |
| Q2 2022 | $5,575,000 | -6.5% | 14,779 | +11.9% | 0.70% | +2.5% |
| Q1 2022 | $5,964,000 | +2.1% | 13,205 | +7.4% | 0.68% | +6.9% |
| Q4 2021 | $5,841,000 | +7.7% | 12,298 | -2.7% | 0.64% | -2.0% |
| Q3 2021 | $5,425,000 | +6.5% | 12,642 | +6.2% | 0.65% | +6.5% |
| Q2 2021 | $5,096,000 | +11.0% | 11,905 | +2.8% | 0.61% | +1.0% |
| Q1 2021 | $4,592,000 | +5.6% | 11,586 | -0.4% | 0.61% | -0.5% |
| Q4 2020 | $4,347,000 | +14.2% | 11,628 | +2.3% | 0.61% | +0.2% |
| Q3 2020 | $3,808,000 | +5.3% | 11,372 | -3.0% | 0.61% | -2.4% |
| Q2 2020 | $3,616,000 | +9.2% | 11,728 | -8.7% | 0.62% | -12.2% |
| Q1 2020 | $3,311,000 | -12.2% | 12,844 | +9.6% | 0.71% | +12.7% |
| Q4 2019 | $3,771,000 | +20.1% | 11,715 | +10.7% | 0.63% | +7.5% |
| Q3 2019 | $3,140,000 | +45.3% | 10,580 | +43.5% | 0.59% | +33.6% |
| Q2 2019 | $2,161,000 | -30.4% | 7,375 | -32.9% | 0.44% | -17.4% |
| Q1 2019 | $3,105,000 | +15.8% | 10,990 | +2.4% | 0.53% | -3.6% |
| Q4 2018 | $2,682,000 | -10.4% | 10,732 | +4.2% | 0.55% | +9.1% |
| Q3 2018 | $2,994,000 | +5.9% | 10,298 | -1.2% | 0.51% | -0.4% |
| Q2 2018 | $2,827,000 | -7.9% | 10,420 | -10.7% | 0.51% | -9.6% |
| Q1 2018 | $3,071,000 | +33.1% | 11,672 | +35.0% | 0.56% | +33.4% |
| Q4 2017 | $2,308,000 | – | 8,647 | – | 0.42% | – |
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% |