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 | $3,986,804 | +2.0% | 9,326 | +5.7% | 0.73% | +1.9% |
| Q2 2023 | $3,909,849 | +15.8% | 8,820 | +7.0% | 0.72% | +19.8% |
| Q1 2023 | $3,375,884 | +12.1% | 8,246 | +4.7% | 0.60% | +0.8% |
| Q4 2022 | $3,011,165 | +20.2% | 7,874 | +12.3% | 0.60% | +4.0% |
| Q3 2022 | $2,505,000 | +4.2% | 7,013 | +10.1% | 0.57% | +6.7% |
| Q2 2022 | $2,404,000 | +35.7% | 6,372 | +62.6% | 0.54% | +42.6% |
| Q1 2022 | $1,771,000 | -5.4% | 3,920 | -0.5% | 0.38% | -9.0% |
| Q4 2021 | $1,872,000 | +30.5% | 3,941 | +17.9% | 0.41% | +18.3% |
| Q3 2021 | $1,435,000 | +4.9% | 3,344 | +4.6% | 0.35% | +1.5% |
| Q2 2021 | $1,368,000 | +8.1% | 3,197 | +0.1% | 0.34% | +4.9% |
| Q1 2021 | $1,266,000 | +18.2% | 3,194 | -8.1% | 0.33% | -7.3% |
| Q2 2020 | $1,071,000 | +26.6% | 3,474 | +5.8% | 0.35% | +6.0% |
| Q1 2020 | $846,000 | -11.3% | 3,284 | +10.8% | 0.33% | +9.5% |
| Q4 2019 | $954,000 | +9.7% | 2,964 | +1.2% | 0.30% | +1.0% |
| Q3 2019 | $870,000 | +15.2% | 2,930 | +13.8% | 0.30% | +7.5% |
| Q2 2019 | $755,000 | -2.2% | 2,575 | -5.7% | 0.28% | -13.3% |
| Q1 2019 | $772,000 | +13.0% | 2,731 | 0.0% | 0.32% | -8.5% |
| Q4 2018 | $683,000 | -3.0% | 2,731 | +12.8% | 0.35% | +8.6% |
| Q3 2018 | $704,000 | -4.2% | 2,421 | -10.6% | 0.33% | -20.3% |
| Q2 2018 | $735,000 | -0.7% | 2,709 | -3.7% | 0.41% | -6.8% |
| Q1 2018 | $740,000 | +138.7% | 2,812 | +141.8% | 0.44% | +96.9% |
| Q4 2017 | $310,000 | – | 1,163 | – | 0.22% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |