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 | $781,433 | -4.1% | 1,828 | -0.6% | 0.41% | -0.7% |
| Q2 2023 | $815,192 | +8.0% | 1,839 | -0.3% | 0.41% | +3.5% |
| Q1 2023 | $754,915 | +7.0% | 1,844 | 0.0% | 0.40% | -1.0% |
| Q4 2022 | $705,201 | +3.9% | 1,844 | -3.0% | 0.40% | -3.6% |
| Q3 2022 | $679,000 | -6.0% | 1,902 | -0.6% | 0.42% | -4.1% |
| Q2 2022 | $722,000 | -17.1% | 1,914 | -0.7% | 0.44% | -8.6% |
| Q1 2022 | $871,000 | -9.0% | 1,928 | -4.3% | 0.48% | -8.1% |
| Q4 2021 | $957,000 | +8.0% | 2,014 | -2.4% | 0.52% | -0.2% |
| Q3 2021 | $886,000 | +9.5% | 2,064 | +9.2% | 0.52% | +9.0% |
| Q2 2021 | $809,000 | +8.0% | 1,890 | 0.0% | 0.48% | +2.4% |
| Q1 2021 | $749,000 | +4.9% | 1,890 | -1.0% | 0.47% | -2.7% |
| Q4 2020 | $714,000 | +11.6% | 1,909 | -0.2% | 0.48% | -1.8% |
| Q3 2020 | $640,000 | +2.7% | 1,912 | -5.4% | 0.49% | -8.8% |
| Q2 2020 | $623,000 | +15.8% | 2,021 | -3.2% | 0.54% | -2.7% |
| Q1 2020 | $538,000 | -20.4% | 2,087 | -0.6% | 0.55% | +8.3% |
| Q4 2019 | $676,000 | +5.6% | 2,099 | -2.7% | 0.51% | -3.8% |
| Q3 2019 | $640,000 | +0.5% | 2,158 | -0.7% | 0.53% | -2.0% |
| Q2 2019 | $637,000 | -3.2% | 2,173 | -6.7% | 0.54% | -6.6% |
| Q1 2019 | $658,000 | +10.0% | 2,329 | -2.6% | 0.58% | -6.3% |
| Q4 2018 | $598,000 | -15.9% | 2,392 | -2.2% | 0.62% | -1.9% |
| Q3 2018 | $711,000 | +7.1% | 2,446 | -0.1% | 0.63% | -3.2% |
| Q2 2018 | $664,000 | +3.1% | 2,449 | +0.1% | 0.65% | -3.7% |
| Q1 2018 | $644,000 | -6.1% | 2,446 | -4.9% | 0.67% | -6.0% |
| Q4 2017 | $686,000 | – | 2,571 | – | 0.72% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |