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 | $67,327,974 | -1.1% | 157,500 | +2.5% | 15.04% | -0.1% |
| Q2 2023 | $68,107,488 | +31.6% | 153,644 | +21.5% | 15.04% | +21.1% |
| Q1 2023 | $51,754,127 | +24.1% | 126,418 | +15.9% | 12.42% | +18.2% |
| Q4 2022 | $41,695,415 | -7.7% | 109,037 | -13.8% | 10.50% | -15.2% |
| Q3 2022 | $45,183,000 | +2.8% | 126,500 | +8.5% | 12.39% | +11.3% |
| Q2 2022 | $43,971,000 | -14.1% | 116,543 | +2.8% | 11.13% | +5.8% |
| Q1 2022 | $51,207,000 | -9.6% | 113,348 | -4.9% | 10.52% | +23.0% |
| Q4 2021 | $56,632,000 | +19.7% | 119,235 | +8.2% | 8.55% | -15.6% |
| Q3 2021 | $47,301,000 | +9.4% | 110,223 | +9.1% | 10.14% | +15.3% |
| Q2 2021 | $43,255,000 | +15.1% | 101,049 | +6.6% | 8.79% | +4.8% |
| Q1 2021 | $37,577,000 | +36.6% | 94,811 | +28.9% | 8.39% | +35.2% |
| Q4 2020 | $27,500,000 | +1.4% | 73,552 | -9.2% | 6.20% | -16.4% |
| Q3 2020 | $27,123,000 | +60.6% | 80,990 | +47.9% | 7.42% | +33.9% |
| Q2 2020 | $16,891,000 | -0.7% | 54,776 | -17.0% | 5.54% | -19.4% |
| Q1 2020 | $17,016,000 | -55.1% | 66,017 | -43.9% | 6.87% | -27.5% |
| Q4 2019 | $37,873,000 | +1.3% | 117,669 | -7.8% | 9.48% | -41.3% |
| Q2 2019 | $37,382,000 | +29.0% | 127,582 | +24.3% | 16.16% | +21.3% |
| Q1 2019 | $28,984,000 | +17.6% | 102,606 | +4.1% | 13.32% | +18.5% |
| Q4 2018 | $24,638,000 | – | 98,585 | – | 11.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |