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 | $707,859 | -4.9% | 1,655 | -1.4% | 0.18% | -2.1% |
| Q2 2023 | $744,218 | -5.3% | 1,678 | -12.5% | 0.19% | -9.1% |
| Q1 2023 | $785,574 | -10.4% | 1,918 | -16.0% | 0.21% | -12.2% |
| Q4 2022 | $877,148 | +15.3% | 2,283 | +7.6% | 0.24% | +3.9% |
| Q3 2022 | $761,000 | -23.4% | 2,122 | -19.1% | 0.23% | -21.1% |
| Q2 2022 | $993,000 | -14.6% | 2,622 | +0.0% | 0.29% | +1.4% |
| Q1 2022 | $1,163,000 | +67.1% | 2,621 | +78.8% | 0.28% | +48.4% |
| Q4 2021 | $696,000 | +22.3% | 1,466 | +10.6% | 0.19% | +8.5% |
| Q3 2021 | $569,000 | -85.5% | 1,325 | -85.6% | 0.18% | -86.1% |
| Q2 2021 | $3,929,000 | +132.5% | 9,178 | +115.2% | 1.27% | +106.8% |
| Q1 2021 | $1,690,000 | +12.4% | 4,264 | +6.0% | 0.61% | 0.0% |
| Q4 2020 | $1,504,000 | +237.2% | 4,023 | +72.5% | 0.61% | +161.3% |
| Q3 2020 | $446,000 | +37.7% | 2,332 | +122.1% | 0.24% | +27.7% |
| Q2 2020 | $324,000 | -68.1% | 1,050 | -73.4% | 0.18% | -69.9% |
| Q1 2020 | $1,016,000 | -22.5% | 3,940 | -3.2% | 0.61% | -13.1% |
| Q4 2019 | $1,311,000 | +7.4% | 4,072 | -1.0% | 0.70% | -1.8% |
| Q3 2019 | $1,221,000 | -4.0% | 4,115 | -5.2% | 0.72% | -4.9% |
| Q2 2019 | $1,272,000 | +6.2% | 4,342 | +2.4% | 0.75% | 0.0% |
| Q1 2019 | $1,198,000 | +9.3% | 4,242 | -3.3% | 0.75% | +0.1% |
| Q4 2018 | $1,096,000 | -7.3% | 4,387 | +7.9% | 0.75% | -2.3% |
| Q3 2018 | $1,182,000 | +0.5% | 4,065 | -6.2% | 0.77% | -6.4% |
| Q2 2018 | $1,176,000 | +350.6% | 4,334 | +337.8% | 0.82% | +322.6% |
| Q1 2018 | $261,000 | -1.1% | 990 | 0.0% | 0.20% | -4.4% |
| Q4 2017 | $264,000 | – | 990 | – | 0.20% | – |
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% |