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 | $1,776 | -6.5% | 4,154 | -3.1% | 0.35% | -5.7% |
Q2 2023 | $1,900 | +8.4% | 4,287 | +0.2% | 0.37% | +6.9% |
Q1 2023 | $1,752 | +1.9% | 4,279 | -4.8% | 0.35% | -8.9% |
Q4 2022 | $1,719 | -99.9% | 4,494 | +1.3% | 0.38% | +1.1% |
Q3 2022 | $1,584,000 | -18.8% | 4,435 | -14.2% | 0.38% | -10.7% |
Q2 2022 | $1,950,000 | -16.5% | 5,170 | -0.1% | 0.42% | -6.2% |
Q1 2022 | $2,336,000 | +26.3% | 5,173 | +32.9% | 0.45% | +31.3% |
Q4 2021 | $1,849,000 | +7.9% | 3,892 | -2.5% | 0.34% | +16.3% |
Q3 2021 | $1,713,000 | -0.6% | 3,991 | -0.9% | 0.29% | +3.9% |
Q2 2021 | $1,724,000 | +8.8% | 4,028 | +0.7% | 0.28% | -3.7% |
Q1 2021 | $1,585,000 | -8.8% | 3,999 | -13.9% | 0.29% | -14.3% |
Q4 2020 | $1,737,000 | -49.3% | 4,646 | -54.6% | 0.34% | -55.0% |
Q3 2020 | $3,424,000 | +5.6% | 10,224 | -2.7% | 0.76% | -0.5% |
Q2 2020 | $3,241,000 | +11.3% | 10,511 | -7.0% | 0.77% | -6.7% |
Q1 2020 | $2,913,000 | +278.8% | 11,303 | +373.1% | 0.82% | +455.4% |
Q4 2019 | $769,000 | -0.5% | 2,389 | -8.3% | 0.15% | -6.9% |
Q3 2019 | $773,000 | +48.9% | 2,605 | +47.2% | 0.16% | +48.6% |
Q2 2019 | $519,000 | -12.2% | 1,770 | -15.4% | 0.11% | -9.3% |
Q1 2019 | $591,000 | -68.0% | 2,092 | -71.7% | 0.12% | -71.2% |
Q4 2018 | $1,844,000 | +155.4% | 7,380 | +197.3% | 0.41% | +195.0% |
Q3 2018 | $722,000 | -1.1% | 2,482 | -7.8% | 0.14% | -6.7% |
Q2 2018 | $730,000 | -28.4% | 2,692 | -30.5% | 0.15% | -35.8% |
Q1 2018 | $1,019,000 | +22.3% | 3,871 | +24.0% | 0.23% | +27.5% |
Q4 2017 | $833,000 | – | 3,121 | – | 0.18% | – |
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% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |