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 | $2,917,124 | -3.4% | 6,824 | +0.2% | 0.87% | +2.8% |
| Q2 2023 | $3,018,294 | -0.8% | 6,809 | -8.4% | 0.85% | -3.4% |
| Q1 2023 | $3,043,405 | +6.7% | 7,434 | -0.3% | 0.88% | 0.0% |
| Q4 2022 | $2,852,545 | +7.3% | 7,459 | +0.2% | 0.88% | -5.9% |
| Q3 2022 | $2,658,000 | -4.8% | 7,441 | +0.5% | 0.94% | -2.2% |
| Q2 2022 | $2,792,000 | -16.6% | 7,401 | -0.1% | 0.96% | -12.3% |
| Q1 2022 | $3,348,000 | -16.1% | 7,412 | -11.8% | 1.09% | -16.5% |
| Q4 2021 | $3,991,000 | +192.6% | 8,402 | +164.3% | 1.31% | +173.2% |
| Q3 2021 | $1,364,000 | +1.9% | 3,179 | +1.6% | 0.48% | +4.4% |
| Q2 2021 | $1,339,000 | +9.9% | 3,129 | +1.9% | 0.46% | +3.9% |
| Q1 2021 | $1,218,000 | +6.6% | 3,072 | +0.5% | 0.44% | +2.1% |
| Q4 2020 | $1,143,000 | +11.0% | 3,057 | -0.6% | 0.43% | +8.0% |
| Q3 2020 | $1,030,000 | +7.2% | 3,077 | -1.3% | 0.40% | +9.6% |
| Q2 2020 | $961,000 | +15.1% | 3,117 | +2.3% | 0.36% | +6.1% |
| Q1 2020 | $835,000 | -18.8% | 3,047 | -4.6% | 0.34% | -23.7% |
| Q4 2019 | $1,028,000 | +8.4% | 3,193 | 0.0% | 0.45% | +3.2% |
| Q3 2019 | $948,000 | +1.3% | 3,193 | 0.0% | 0.44% | -1.4% |
| Q2 2019 | $936,000 | +3.7% | 3,193 | -0.1% | 0.44% | -54.7% |
| Q1 2019 | $903,000 | +56.8% | 3,197 | +38.8% | 0.98% | +26.9% |
| Q4 2018 | $576,000 | – | 2,303 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |