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 | $7,465,964 | -3.4% | 17,465 | +0.2% | 0.75% | -3.5% |
| Q2 2023 | $7,729,825 | +8.6% | 17,438 | +0.3% | 0.78% | +2.1% |
| Q1 2023 | $7,120,297 | +3.7% | 17,392 | -3.1% | 0.76% | -2.2% |
| Q4 2022 | $6,864,121 | +38.9% | 17,949 | +29.7% | 0.78% | +67.0% |
| Q3 2022 | $4,943,000 | -1.6% | 13,839 | +4.0% | 0.47% | -22.8% |
| Q2 2022 | $5,022,000 | -19.1% | 13,312 | -3.2% | 0.60% | -7.5% |
| Q1 2022 | $6,211,000 | -2.4% | 13,752 | +2.6% | 0.65% | -2.2% |
| Q4 2021 | $6,364,000 | -0.9% | 13,399 | -10.5% | 0.67% | -10.0% |
| Q3 2021 | $6,423,000 | -10.5% | 14,966 | -10.8% | 0.74% | -9.0% |
| Q2 2021 | $7,179,000 | +9.9% | 16,771 | +1.7% | 0.82% | +6.7% |
| Q1 2021 | $6,535,000 | +12.2% | 16,489 | +5.8% | 0.76% | -0.5% |
| Q4 2020 | $5,825,000 | +320.0% | 15,580 | +276.2% | 0.77% | +99.0% |
| Q3 2020 | $1,387,000 | +6.9% | 4,141 | -1.5% | 0.39% | +1.3% |
| Q2 2020 | $1,297,000 | +31.0% | 4,206 | +9.5% | 0.38% | +2.7% |
| Q1 2020 | $990,000 | -46.0% | 3,841 | -32.6% | 0.37% | -36.6% |
| Q4 2019 | $1,833,000 | +21.4% | 5,696 | +11.9% | 0.58% | +12.1% |
| Q3 2019 | $1,510,000 | +10.1% | 5,088 | +8.7% | 0.52% | -26.0% |
| Q2 2019 | $1,371,000 | +25.2% | 4,680 | +20.8% | 0.70% | +12.6% |
| Q1 2019 | $1,095,000 | +391.0% | 3,875 | +335.4% | 0.63% | +234.8% |
| Q4 2018 | $223,000 | – | 890 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |