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 | $25,779,182 | +12.3% | 60,305 | +16.5% | 0.11% | +14.4% |
| Q2 2023 | $22,947,719 | +47.3% | 51,768 | +36.0% | 0.10% | +36.6% |
| Q1 2023 | $15,583,021 | +9.3% | 38,064 | +2.1% | 0.07% | +2.9% |
| Q4 2022 | $14,250,872 | +50.7% | 37,264 | +40.7% | 0.07% | +38.0% |
| Q3 2022 | $9,458,000 | +14.9% | 26,480 | +21.3% | 0.05% | +22.0% |
| Q2 2022 | $8,235,000 | -10.7% | 21,830 | +7.0% | 0.04% | +2.5% |
| Q1 2022 | $9,217,000 | +54.0% | 20,406 | +62.0% | 0.04% | +60.0% |
| Q4 2021 | $5,984,000 | +39.4% | 12,599 | +26.0% | 0.02% | +25.0% |
| Q3 2021 | $4,292,000 | +26.0% | 10,002 | +25.7% | 0.02% | +25.0% |
| Q2 2021 | $3,407,000 | +194.7% | 7,958 | +172.7% | 0.02% | +166.7% |
| Q1 2021 | $1,156,000 | +2.8% | 2,918 | -2.9% | 0.01% | -14.3% |
| Q4 2020 | $1,124,000 | +6.2% | 3,006 | -4.8% | 0.01% | -12.5% |
| Q3 2020 | $1,058,000 | +23.7% | 3,158 | +13.8% | 0.01% | +14.3% |
| Q2 2020 | $855,000 | -8.4% | 2,774 | -23.4% | 0.01% | -12.5% |
| Q1 2020 | $933,000 | -57.6% | 3,620 | -47.0% | 0.01% | -50.0% |
| Q4 2019 | $2,199,000 | +6.3% | 6,831 | -2.0% | 0.02% | -5.9% |
| Q3 2019 | $2,068,000 | -1.3% | 6,970 | -2.6% | 0.02% | -5.6% |
| Q2 2019 | $2,096,000 | -24.3% | 7,154 | -27.0% | 0.02% | -30.8% |
| Q1 2019 | $2,770,000 | -0.3% | 9,806 | -11.8% | 0.03% | -13.3% |
| Q4 2018 | $2,778,000 | – | 11,115 | – | 0.03% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |