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 | $2,539,256 | -4.9% | 5,940 | -1.3% | 1.01% | -0.8% |
| Q2 2023 | $2,668,779 | +17.2% | 6,021 | +1.1% | 1.02% | +5.5% |
| Q4 2022 | $2,277,658 | +7.8% | 5,956 | +0.7% | 0.97% | +2.4% |
| Q3 2022 | $2,112,000 | -5.0% | 5,912 | +0.4% | 0.94% | -9.5% |
| Q2 2022 | $2,222,000 | -14.4% | 5,891 | +2.5% | 1.04% | -1.0% |
| Q1 2022 | $2,597,000 | -4.3% | 5,750 | +0.6% | 1.05% | -0.5% |
| Q4 2021 | $2,715,000 | +14.4% | 5,716 | +3.3% | 1.06% | +8.3% |
| Q3 2021 | $2,374,000 | +12.1% | 5,532 | +11.8% | 0.98% | +15.9% |
| Q2 2021 | $2,118,000 | +6.7% | 4,949 | -1.2% | 0.84% | +1.3% |
| Q1 2021 | $1,985,000 | +4.5% | 5,008 | -1.4% | 0.83% | -0.5% |
| Q4 2020 | $1,900,000 | +49.7% | 5,081 | +34.1% | 0.84% | +11.5% |
| Q3 2020 | $1,269,000 | +8.6% | 3,789 | 0.0% | 0.75% | -2.3% |
| Q2 2020 | $1,168,000 | +41.9% | 3,789 | -44.1% | 0.77% | +2.9% |
| Q1 2020 | $823,000 | -1.0% | 6,777 | -31.1% | 0.75% | +8.1% |
| Q4 2019 | $831,000 | +20.4% | 9,834 | -1.0% | 0.69% | +7.1% |
| Q3 2019 | $690,000 | -0.1% | 9,934 | +6.4% | 0.64% | +0.5% |
| Q2 2019 | $691,000 | -3.8% | 9,334 | +15.7% | 0.64% | -6.0% |
| Q1 2019 | $718,000 | +16.0% | 8,070 | +100.1% | 0.68% | +12.3% |
| Q4 2018 | $619,000 | – | 4,033 | – | 0.61% | – |
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% |