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 | $5,744,305 | -10.9% | 13,438 | -7.6% | 0.95% | -31.9% |
| Q2 2023 | $6,449,103 | +8.3% | 14,549 | 0.0% | 1.39% | +1.3% |
| Q1 2023 | $5,956,051 | +6.6% | 14,549 | -0.4% | 1.37% | +3.9% |
| Q4 2022 | $5,584,855 | +7.1% | 14,604 | 0.0% | 1.32% | -10.6% |
| Q3 2022 | $5,216,000 | -5.2% | 14,604 | +0.1% | 1.48% | -4.1% |
| Q2 2022 | $5,501,000 | +41.1% | 14,583 | +69.0% | 1.54% | +72.5% |
| Q1 2022 | $3,898,000 | -5.8% | 8,630 | -1.0% | 0.89% | -21.3% |
| Q4 2021 | $4,140,000 | +9.9% | 8,716 | -0.7% | 1.13% | +2.0% |
| Q3 2021 | $3,766,000 | +0.2% | 8,776 | -0.2% | 1.11% | -1.6% |
| Q2 2021 | $3,757,000 | +9.0% | 8,797 | +1.2% | 1.13% | -0.4% |
| Q1 2021 | $3,446,000 | +6.0% | 8,696 | 0.0% | 1.14% | -1.0% |
| Q4 2020 | $3,251,000 | +11.6% | 8,696 | 0.0% | 1.15% | -1.2% |
| Q3 2020 | $2,912,000 | +8.5% | 8,696 | -0.0% | 1.16% | -17.9% |
| Q2 2020 | $2,683,000 | +19.7% | 8,700 | +0.0% | 1.41% | +4.1% |
| Q1 2020 | $2,241,000 | -19.9% | 8,696 | 0.0% | 1.36% | +6.4% |
| Q4 2019 | $2,799,000 | +15.5% | 8,696 | +6.5% | 1.28% | +6.2% |
| Q3 2019 | $2,423,000 | +1.4% | 8,166 | +0.1% | 1.20% | -2.0% |
| Q2 2019 | $2,390,000 | +4.7% | 8,158 | +1.0% | 1.22% | +10.3% |
| Q1 2019 | $2,282,000 | -36.9% | 8,080 | -44.2% | 1.11% | -49.6% |
| Q4 2018 | $3,616,000 | – | 14,470 | – | 2.20% | – |
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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% |
| 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% |