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 | $8,549,600 | -61.4% | 20,000 | -60.0% | 3.58% | -70.4% |
| Q2 2023 | $22,164,000 | -32.3% | 50,000 | -37.5% | 12.11% | -29.8% |
| Q1 2023 | $32,751,200 | +328.2% | 80,000 | +300.0% | 17.26% | +159.5% |
| Q4 2022 | $7,648,600 | -78.6% | 20,000 | -80.0% | 6.65% | -72.8% |
| Q3 2022 | $35,718,000 | +18.3% | 100,000 | +25.0% | 24.43% | +82.1% |
| Q2 2022 | $30,180,000 | +2.8% | 80,000 | +23.1% | 13.42% | +108.9% |
| Q1 2022 | $29,357,000 | +815.1% | 65,000 | +862.0% | 6.42% | +664.8% |
| Q4 2021 | $3,208,000 | -88.6% | 6,757 | -89.7% | 0.84% | -83.8% |
| Q3 2021 | $28,213,000 | -82.6% | 65,743 | -82.7% | 5.18% | -69.8% |
| Q2 2021 | $162,399,000 | -24.6% | 379,384 | -30.2% | 17.16% | -50.6% |
| Q1 2021 | $215,359,000 | +6713.0% | 543,384 | +6328.3% | 34.72% | +4092.8% |
| Q4 2020 | $3,161,000 | -80.1% | 8,453 | -82.1% | 0.83% | -75.1% |
| Q3 2020 | $15,857,000 | +4379.4% | 47,353 | +4028.4% | 3.32% | +2361.5% |
| Q2 2020 | $354,000 | -99.8% | 1,147 | -99.9% | 0.14% | -99.8% |
| Q1 2020 | $234,077,000 | – | 908,157 | – | 56.30% | – |
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% |