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 | $8,373,972 | -3.6% | 19,589 | -0.0% | 2.93% | -1.3% |
| Q2 2023 | $8,687,309 | +22.4% | 19,598 | +13.0% | 2.97% | -6.0% |
| Q1 2023 | $7,098,766 | +10.0% | 17,340 | +2.7% | 3.16% | +0.2% |
| Q4 2022 | $6,455,959 | +104.6% | 16,881 | +91.0% | 3.15% | +85.5% |
| Q3 2022 | $3,156,000 | +16.6% | 8,837 | +23.2% | 1.70% | +19.2% |
| Q2 2022 | $2,706,000 | -15.1% | 7,172 | +1.6% | 1.42% | -2.0% |
| Q1 2022 | $3,187,000 | +2.1% | 7,057 | +7.4% | 1.45% | +4.3% |
| Q4 2021 | $3,120,000 | +33.4% | 6,569 | +20.5% | 1.39% | +25.5% |
| Q3 2021 | $2,339,000 | -0.3% | 5,450 | -0.5% | 1.11% | -2.1% |
| Q2 2021 | $2,345,000 | +2.8% | 5,478 | -0.2% | 1.14% | +0.1% |
| Q1 2021 | $2,282,000 | +4.4% | 5,488 | -6.1% | 1.13% | -11.0% |
| Q4 2020 | $2,186,000 | +37.3% | 5,846 | +23.0% | 1.27% | +23.9% |
| Q3 2020 | $1,592,000 | -3.9% | 4,753 | -11.5% | 1.03% | -11.4% |
| Q2 2020 | $1,656,000 | +6.4% | 5,369 | -4.1% | 1.16% | -2.8% |
| Q1 2020 | $1,556,000 | -23.0% | 5,601 | -8.0% | 1.19% | -16.5% |
| Q4 2019 | $2,021,000 | -7.8% | 6,088 | -17.6% | 1.43% | -13.6% |
| Q3 2019 | $2,193,000 | -1.5% | 7,390 | -0.4% | 1.65% | -0.5% |
| Q2 2019 | $2,227,000 | -10.3% | 7,422 | -15.6% | 1.66% | -11.9% |
| Q1 2019 | $2,484,000 | -6.1% | 8,794 | -12.6% | 1.88% | -13.7% |
| Q4 2018 | $2,645,000 | -62.3% | 10,064 | -60.7% | 2.18% | -65.3% |
| Q3 2018 | $7,010,000 | +16.0% | 25,622 | +15.1% | 6.29% | +5.4% |
| Q2 2018 | $6,041,000 | -1.6% | 22,269 | -58.2% | 5.96% | -2.4% |
| Q1 2018 | $6,138,000 | -9.0% | 53,318 | +76.2% | 6.11% | +3.2% |
| Q4 2017 | $6,744,000 | – | 30,264 | – | 5.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |