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 | $3,818,339 | -4.1% | 8,932 | -0.6% | 1.58% | -4.0% |
Q2 2023 | $3,981,386 | +9.0% | 8,982 | +0.6% | 1.65% | +2.0% |
Q1 2023 | $3,653,838 | +3.7% | 8,925 | -3.1% | 1.61% | -3.9% |
Q4 2022 | $3,523,987 | +1.1% | 9,215 | -5.6% | 1.68% | -6.9% |
Q3 2022 | $3,487,000 | -6.2% | 9,762 | -0.9% | 1.80% | -2.2% |
Q2 2022 | $3,717,000 | -17.5% | 9,854 | -1.2% | 1.84% | -3.3% |
Q1 2022 | $4,506,000 | -7.0% | 9,977 | -2.2% | 1.91% | -6.2% |
Q4 2021 | $4,847,000 | +13.1% | 10,206 | +2.2% | 2.03% | +2.6% |
Q3 2021 | $4,284,000 | -2.9% | 9,983 | -1.6% | 1.98% | -3.6% |
Q2 2021 | $4,411,000 | -6.6% | 10,150 | -14.8% | 2.05% | -15.2% |
Q1 2021 | $4,721,000 | -5.0% | 11,913 | -10.3% | 2.42% | -11.2% |
Q4 2020 | $4,968,000 | +5.1% | 13,288 | -5.9% | 2.72% | -9.1% |
Q3 2020 | $4,727,000 | +2.4% | 14,114 | -5.7% | 3.00% | -7.5% |
Q2 2020 | $4,615,000 | +16.2% | 14,967 | -2.9% | 3.24% | -6.5% |
Q1 2020 | $3,972,000 | -29.1% | 15,411 | -10.1% | 3.46% | -14.5% |
Q4 2019 | $5,601,000 | +15.4% | 17,147 | +4.7% | 4.05% | +0.2% |
Q3 2019 | $4,854,000 | -2.2% | 16,382 | -1.7% | 4.04% | -3.6% |
Q2 2019 | $4,962,000 | +17.2% | 16,664 | +11.2% | 4.19% | +1.7% |
Q1 2019 | $4,232,000 | +3.9% | 14,980 | -8.1% | 4.12% | -3.6% |
Q4 2018 | $4,074,000 | -10.9% | 16,303 | -3.5% | 4.28% | +0.3% |
Q3 2018 | $4,574,000 | +5.5% | 16,901 | +5.8% | 4.26% | +6.7% |
Q2 2018 | $4,336,000 | +4.7% | 15,982 | +1.6% | 4.00% | -2.7% |
Q1 2018 | $4,140,000 | +6.7% | 15,733 | +8.2% | 4.11% | -1.9% |
Q4 2017 | $3,880,000 | – | 14,541 | – | 4.18% | – |
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% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |