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 | $3,522,863 | -3.7% | 8,241 | -0.2% | 1.64% | +0.6% |
| Q2 2023 | $3,659,720 | +7.5% | 8,256 | -0.7% | 1.63% | -3.4% |
| Q1 2023 | $3,404,078 | +5.9% | 8,315 | -1.1% | 1.69% | -2.8% |
| Q4 2022 | $3,215,471 | +5.8% | 8,408 | -1.2% | 1.74% | +1.0% |
| Q3 2022 | $3,039,000 | -5.3% | 8,508 | 0.0% | 1.72% | -1.6% |
| Q2 2022 | $3,210,000 | -16.2% | 8,508 | +0.3% | 1.75% | +5.0% |
| Q1 2022 | $3,831,000 | -5.0% | 8,482 | -0.0% | 1.66% | +0.7% |
| Q4 2021 | $4,031,000 | +10.3% | 8,486 | -0.3% | 1.65% | -1.5% |
| Q3 2021 | $3,654,000 | +0.1% | 8,515 | -0.1% | 1.68% | -1.5% |
| Q2 2021 | $3,650,000 | +7.6% | 8,527 | -0.4% | 1.70% | -1.2% |
| Q1 2021 | $3,393,000 | +3.8% | 8,562 | -2.0% | 1.72% | -3.9% |
| Q4 2020 | $3,268,000 | +8.3% | 8,740 | -3.0% | 1.79% | -5.2% |
| Q3 2020 | $3,017,000 | +7.0% | 9,010 | -1.5% | 1.89% | -1.9% |
| Q2 2020 | $2,820,000 | +19.6% | 9,145 | 0.0% | 1.93% | -0.9% |
| Q1 2020 | $2,357,000 | -25.4% | 9,145 | -6.9% | 1.94% | -6.5% |
| Q4 2019 | $3,161,000 | +8.2% | 9,822 | -0.2% | 2.08% | -2.1% |
| Q3 2019 | $2,921,000 | +2.0% | 9,841 | +0.6% | 2.12% | -4.1% |
| Q2 2019 | $2,865,000 | +3.0% | 9,778 | -0.7% | 2.22% | -3.3% |
| Q1 2019 | $2,782,000 | +10.7% | 9,848 | -2.1% | 2.29% | -3.5% |
| Q4 2018 | $2,513,000 | -14.7% | 10,055 | -0.8% | 2.37% | -3.7% |
| Q3 2018 | $2,946,000 | +6.5% | 10,133 | -0.6% | 2.46% | -4.8% |
| Q2 2018 | $2,765,000 | +2.4% | 10,193 | -0.7% | 2.59% | +0.7% |
| Q1 2018 | $2,701,000 | -1.4% | 10,263 | 0.0% | 2.57% | -6.0% |
| Q4 2017 | $2,739,000 | – | 10,263 | – | 2.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |