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 | $10,588,920 | -3.5% | 24,407 | -0.6% | 2.18% | -1.7% |
| Q2 2023 | $10,970,647 | +8.8% | 24,553 | -0.3% | 2.22% | -1.0% |
| Q1 2023 | $10,085,221 | +0.2% | 24,635 | +1.1% | 2.24% | +1.4% |
| Q4 2022 | $10,064,566 | -5.3% | 24,379 | -18.1% | 2.21% | -21.0% |
| Q3 2022 | $10,633,000 | +3.7% | 29,770 | +9.5% | 2.80% | +8.9% |
| Q2 2022 | $10,252,000 | -12.1% | 27,175 | +5.3% | 2.57% | +1.9% |
| Q1 2022 | $11,660,000 | -2.4% | 25,817 | -2.7% | 2.52% | -3.3% |
| Q4 2021 | $11,943,000 | +187.3% | 26,546 | +174.0% | 2.61% | +166.6% |
| Q3 2021 | $4,157,000 | +10.6% | 9,687 | +10.3% | 0.98% | +1.1% |
| Q2 2021 | $3,760,000 | +13.6% | 8,785 | +5.2% | 0.97% | +3.1% |
| Q1 2021 | $3,309,000 | +13.8% | 8,349 | +10.3% | 0.94% | +7.9% |
| Q4 2020 | $2,909,000 | +14.9% | 7,570 | +0.1% | 0.87% | 0.0% |
| Q3 2020 | $2,532,000 | +8.8% | 7,560 | +0.1% | 0.87% | -4.4% |
| Q2 2020 | $2,328,000 | +32.6% | 7,551 | +5.9% | 0.91% | -16.4% |
| Q1 2020 | $1,755,000 | -31.5% | 7,129 | -9.0% | 1.09% | +9.3% |
| Q4 2019 | $2,561,000 | +10.1% | 7,836 | -0.1% | 1.00% | -3.8% |
| Q3 2019 | $2,327,000 | -0.5% | 7,840 | -1.8% | 1.03% | -5.9% |
| Q2 2019 | $2,339,000 | +8.0% | 7,984 | +4.1% | 1.10% | -6.1% |
| Q1 2019 | $2,166,000 | +47.5% | 7,667 | +30.5% | 1.17% | +22.6% |
| Q4 2018 | $1,468,000 | -11.2% | 5,875 | +3.3% | 0.96% | -11.4% |
| Q3 2018 | $1,653,000 | +17.0% | 5,685 | +9.2% | 1.08% | +4.1% |
| Q2 2018 | $1,413,000 | +3.1% | 5,207 | 0.0% | 1.04% | -3.5% |
| Q1 2018 | $1,370,000 | -5.0% | 5,207 | -3.6% | 1.07% | -5.5% |
| Q4 2017 | $1,442,000 | – | 5,402 | – | 1.14% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |