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 | $5,616,331 | -1.7% | 13,138 | +1.9% | 1.55% | +0.1% |
| Q2 2023 | $5,713,095 | +8.2% | 12,888 | -0.1% | 1.54% | -1.5% |
| Q1 2023 | $5,281,012 | +22.1% | 12,900 | +14.1% | 1.57% | +10.8% |
| Q4 2022 | $4,324,616 | +10.1% | 11,308 | +2.8% | 1.42% | +0.1% |
| Q3 2022 | $3,928,000 | +2.0% | 10,998 | +7.8% | 1.41% | +7.1% |
| Q2 2022 | $3,850,000 | -3.9% | 10,205 | +15.0% | 1.32% | +9.5% |
| Q1 2022 | $4,007,000 | +9.2% | 8,872 | +14.9% | 1.20% | +10.6% |
| Q4 2021 | $3,668,000 | +9.9% | 7,723 | -0.7% | 1.09% | -3.5% |
| Q3 2021 | $3,339,000 | +4.6% | 7,781 | +4.4% | 1.13% | +1.8% |
| Q2 2021 | $3,191,000 | +8.9% | 7,454 | +0.8% | 1.11% | -2.1% |
| Q1 2021 | $2,930,000 | +7.0% | 7,392 | +0.9% | 1.13% | -1.5% |
| Q4 2020 | $2,739,000 | +0.6% | 7,327 | -9.9% | 1.15% | -11.6% |
| Q3 2020 | $2,724,000 | +7.6% | 8,134 | -0.9% | 1.30% | -2.6% |
| Q2 2020 | $2,532,000 | +16.3% | 8,210 | -2.8% | 1.34% | -4.1% |
| Q1 2020 | $2,178,000 | -36.3% | 8,449 | -80.2% | 1.39% | -25.3% |
| Q4 2019 | $3,420,000 | +29.4% | 42,763 | +380.2% | 1.87% | +16.8% |
| Q3 2019 | $2,643,000 | +3.4% | 8,905 | +2.0% | 1.60% | +4.1% |
| Q2 2019 | $2,557,000 | +4.1% | 8,728 | +0.4% | 1.54% | -4.1% |
| Q1 2019 | $2,457,000 | +7.0% | 8,697 | -5.4% | 1.60% | -3.4% |
| Q4 2018 | $2,297,000 | – | 9,191 | – | 1.66% | – |
Download | ||||||
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% |