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 | $5,117 | -4.6% | 11,969 | -1.0% | 3.99% | +0.6% |
| Q2 2023 | $5,362 | +7.5% | 12,096 | -0.7% | 3.96% | +14.8% |
| Q1 2023 | $4,986 | +6.2% | 12,178 | -0.8% | 3.45% | +11.8% |
| Q4 2022 | $4,696 | -99.9% | 12,278 | -0.4% | 3.09% | -18.9% |
| Q3 2022 | $4,405,000 | -5.4% | 12,333 | +102675.0% | 3.81% | -10.6% |
| Q2 2022 | $4,656,000 | -16.9% | 12 | 0.0% | 4.26% | -5.1% |
| Q1 2022 | $5,601,000 | -5.7% | 12 | -99.9% | 4.48% | +5.1% |
| Q4 2021 | $5,942,000 | +19.6% | 12,511 | +7.8% | 4.27% | +13.7% |
| Q2 2021 | $4,967,000 | +8.0% | 11,604 | 0.0% | 3.75% | +3.2% |
| Q1 2021 | $4,599,000 | +7.3% | 11,604 | +1.2% | 3.64% | +9.7% |
| Q4 2020 | $4,285,000 | +13.2% | 11,461 | +1.3% | 3.32% | +30.1% |
| Q3 2020 | $3,787,000 | +6.0% | 11,309 | -2.4% | 2.55% | +11.8% |
| Q2 2020 | $3,573,000 | +19.6% | 11,593 | +0.0% | 2.28% | +5.6% |
| Q1 2020 | $2,987,000 | -22.0% | 11,588 | -2.6% | 2.16% | +4.6% |
| Q4 2019 | $3,829,000 | +10.0% | 11,897 | +1.4% | 2.06% | -12.5% |
| Q3 2019 | $3,482,000 | -4.2% | 11,735 | -5.4% | 2.36% | -10.4% |
| Q2 2019 | $3,634,000 | +3.1% | 12,404 | -0.6% | 2.63% | +7.0% |
| Q1 2019 | $3,526,000 | +3.5% | 12,485 | -8.5% | 2.46% | -29.3% |
| Q4 2018 | $3,408,000 | -23.1% | 13,638 | -10.5% | 3.48% | -16.7% |
| Q3 2018 | $4,431,000 | – | 15,236 | – | 4.18% | – |
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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% |