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 | $35,381,975 | -21.1% | 82,769 | -18.2% | 14.86% | -12.6% |
| Q2 2023 | $44,864,436 | +7.7% | 101,210 | -0.5% | 17.01% | -0.6% |
| Q1 2023 | $41,656,363 | +4.2% | 101,752 | -2.6% | 17.11% | -2.9% |
| Q4 2022 | $39,959,267 | +12.4% | 104,488 | +4.9% | 17.62% | +15.1% |
| Q3 2022 | $35,566,000 | +0.3% | 99,574 | +6.0% | 15.31% | +1.4% |
| Q2 2022 | $35,452,000 | -10.6% | 93,976 | +7.1% | 15.09% | -5.7% |
| Q1 2022 | $39,635,000 | -3.6% | 87,759 | +1.3% | 16.00% | -4.7% |
| Q4 2021 | $41,129,000 | +4.0% | 86,594 | -6.1% | 16.79% | -2.9% |
| Q3 2021 | $39,562,000 | -0.2% | 92,188 | -0.4% | 17.29% | -4.5% |
| Q2 2021 | $39,625,000 | +9.6% | 92,568 | +1.4% | 18.10% | +9.5% |
| Q1 2021 | $36,167,000 | -38.9% | 91,254 | -42.4% | 16.53% | -28.5% |
| Q4 2020 | $59,217,000 | +20.4% | 158,384 | +7.8% | 23.13% | +37.3% |
| Q3 2020 | $49,188,000 | +34.8% | 146,879 | +24.1% | 16.85% | +12.5% |
| Q2 2020 | $36,489,000 | +22.7% | 118,333 | +2.5% | 14.97% | +24.1% |
| Q1 2020 | $29,742,000 | -10.4% | 115,392 | +11.9% | 12.06% | +11.8% |
| Q4 2019 | $33,177,000 | +8.4% | 103,079 | +0.2% | 10.79% | +5.1% |
| Q3 2019 | $30,605,000 | +0.3% | 102,850 | -1.3% | 10.27% | -1.2% |
| Q2 2019 | $30,519,000 | +1.6% | 104,162 | -2.1% | 10.39% | -0.1% |
| Q1 2019 | $30,053,000 | +26.2% | 106,388 | +11.7% | 10.40% | +9.5% |
| Q4 2018 | $23,813,000 | -4.9% | 95,284 | +10.6% | 9.50% | -7.3% |
| Q3 2018 | $25,041,000 | +15.3% | 86,136 | +7.6% | 10.24% | +5.4% |
| Q2 2018 | $21,722,000 | +2.7% | 80,073 | -0.3% | 9.72% | +1.1% |
| Q1 2018 | $21,145,000 | +15.5% | 80,354 | +17.1% | 9.61% | +14.3% |
| Q4 2017 | $18,306,000 | – | 68,599 | – | 8.41% | – |
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% |