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 | $968 | -3.6% | 2,265 | 0.0% | 0.73% | +3.4% |
| Q2 2023 | $1,004 | +8.3% | 2,265 | 0.0% | 0.71% | +6.2% |
| Q1 2023 | $927 | +2.5% | 2,265 | -4.2% | 0.67% | +0.9% |
| Q4 2022 | $904 | -99.9% | 2,365 | 0.0% | 0.66% | -3.5% |
| Q3 2022 | $845,000 | -5.3% | 2,365 | 0.0% | 0.68% | +6.4% |
| Q2 2022 | $892,000 | -16.5% | 2,365 | 0.0% | 0.64% | -2.0% |
| Q1 2022 | $1,068,000 | -12.3% | 2,365 | -7.8% | 0.66% | -8.1% |
| Q4 2021 | $1,218,000 | +10.8% | 2,565 | +0.2% | 0.71% | -0.7% |
| Q3 2021 | $1,099,000 | +0.3% | 2,560 | 0.0% | 0.72% | +2.9% |
| Q2 2021 | $1,096,000 | +8.0% | 2,560 | 0.0% | 0.70% | +1.6% |
| Q1 2021 | $1,015,000 | +6.1% | 2,560 | 0.0% | 0.69% | -7.2% |
| Q4 2020 | $957,000 | +11.7% | 2,560 | 0.0% | 0.74% | +0.3% |
| Q3 2020 | $857,000 | +8.6% | 2,560 | 0.0% | 0.74% | 0.0% |
| Q2 2020 | $789,000 | +19.5% | 2,560 | 0.0% | 0.74% | +5.4% |
| Q1 2020 | $660,000 | -30.7% | 2,560 | -13.5% | 0.70% | -7.3% |
| Q4 2019 | $953,000 | +1.6% | 2,960 | -6.3% | 0.76% | -4.5% |
| Q3 2019 | $938,000 | -1.8% | 3,160 | -3.1% | 0.79% | -3.4% |
| Q2 2019 | $955,000 | +3.7% | 3,260 | 0.0% | 0.82% | -2.4% |
| Q1 2019 | $921,000 | +13.0% | 3,260 | 0.0% | 0.84% | +2.4% |
| Q4 2018 | $815,000 | – | 3,260 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |