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 | $6,028,397 | +4.4% | 14,102 | +8.3% | 0.88% | +6.8% |
| Q2 2023 | $5,772,700 | +12.4% | 13,023 | +3.8% | 0.82% | +5.1% |
| Q1 2023 | $5,136,217 | +4.2% | 12,546 | -2.7% | 0.78% | -2.6% |
| Q4 2022 | $4,931,288 | +3.5% | 12,895 | -3.4% | 0.80% | -11.8% |
| Q3 2022 | $4,766,000 | -9.8% | 13,345 | -4.7% | 0.91% | -6.3% |
| Q2 2022 | $5,281,000 | -3.0% | 13,999 | -7.7% | 0.97% | +6.8% |
| Q1 2022 | $5,443,000 | +227.3% | 15,169 | +333.2% | 0.91% | +187.7% |
| Q4 2021 | $1,663,000 | +12.3% | 3,502 | +1.5% | 0.32% | +1.0% |
| Q3 2021 | $1,481,000 | -1.3% | 3,451 | -1.6% | 0.31% | -4.3% |
| Q2 2021 | $1,501,000 | +15.3% | 3,506 | +6.8% | 0.33% | +3.8% |
| Q1 2021 | $1,302,000 | -99.4% | 3,284 | -99.4% | 0.32% | -98.5% |
| Q4 2020 | $216,837,000 | +11.7% | 579,965 | -1.4% | 21.53% | -4.7% |
| Q3 2020 | $194,141,000 | +8.5% | 588,309 | -3.2% | 22.60% | +13.9% |
| Q2 2020 | $178,892,000 | +295.7% | 607,862 | +212.1% | 19.84% | +221.9% |
| Q1 2020 | $45,211,000 | -18.9% | 194,752 | +10.3% | 6.16% | -22.7% |
| Q4 2019 | $55,721,000 | +8.4% | 176,518 | -0.0% | 7.97% | -17.3% |
| Q3 2019 | $51,426,000 | +1.3% | 176,577 | +1.9% | 9.65% | -1.3% |
| Q2 2019 | $50,745,000 | +3.1% | 173,293 | -2.9% | 9.78% | -2.4% |
| Q1 2019 | $49,197,000 | +7.9% | 178,457 | -3.9% | 10.01% | -17.4% |
| Q4 2018 | $45,598,000 | – | 185,653 | – | 12.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |