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 | $14,490 | +197.8% | 33,898 | +208.8% | 3.68% | +42.6% |
| Q2 2023 | $4,865 | +8.0% | 10,976 | -0.2% | 2.58% | +7.4% |
| Q1 2023 | $4,504 | +9.9% | 11,003 | +2.7% | 2.40% | -39.4% |
| Q4 2022 | $4,098 | -99.9% | 10,716 | -21.1% | 3.96% | +26.0% |
| Q3 2022 | $4,850,000 | -2.6% | 13,580 | +4.0% | 3.14% | -25.2% |
| Q2 2022 | $4,977,000 | -14.6% | 13,056 | +1.4% | 4.20% | +4.5% |
| Q1 2022 | $5,831,000 | -36.8% | 12,874 | -33.7% | 4.02% | -18.4% |
| Q4 2021 | $9,221,000 | +25.2% | 19,414 | +14.5% | 4.93% | +22.7% |
| Q3 2021 | $7,365,000 | -6.6% | 16,961 | -7.4% | 4.02% | -2.9% |
| Q2 2021 | $7,885,000 | +11.5% | 18,318 | +2.7% | 4.14% | +0.4% |
| Q1 2021 | $7,070,000 | +6.1% | 17,839 | +0.1% | 4.12% | -10.4% |
| Q4 2020 | $6,662,000 | +11.4% | 17,819 | -0.2% | 4.60% | -9.9% |
| Q3 2020 | $5,978,000 | +9.5% | 17,851 | +0.8% | 5.10% | +5.5% |
| Q2 2020 | $5,461,000 | +74.4% | 17,709 | +82.1% | 4.83% | +51.1% |
| Q4 2019 | $3,131,000 | +9.5% | 9,727 | +1.0% | 3.20% | +6.2% |
| Q3 2019 | $2,859,000 | +31.1% | 9,633 | +29.5% | 3.01% | +12.9% |
| Q2 2019 | $2,180,000 | -2.5% | 7,440 | -6.0% | 2.67% | -4.4% |
| Q1 2019 | $2,236,000 | -78.3% | 7,914 | -80.8% | 2.79% | -78.9% |
| Q4 2018 | $10,288,000 | -56.6% | 41,164 | -49.5% | 13.20% | -40.3% |
| Q3 2018 | $23,693,000 | +8.4% | 81,498 | +1.2% | 22.09% | +8.0% |
| Q2 2018 | $21,855,000 | – | 80,563 | – | 20.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |