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 | $627,543 | -12.8% | 1,468 | -9.6% | 0.34% | -26.8% |
Q2 2023 | $719,867 | +3.7% | 1,624 | -4.2% | 0.47% | -21.0% |
Q1 2023 | $693,922 | -4.0% | 1,695 | -10.4% | 0.60% | +15.3% |
Q4 2022 | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
Q3 2022 | $856,000 | +37.8% | 2,396 | +45.5% | 0.51% | +32.1% |
Q2 2022 | $621,000 | -91.4% | 1,647 | -89.7% | 0.39% | -89.0% |
Q1 2022 | $7,207,000 | -12.5% | 15,957 | -8.0% | 3.53% | -20.5% |
Q4 2021 | $8,241,000 | +14.1% | 17,352 | +3.1% | 4.44% | +5.0% |
Q3 2021 | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
Q2 2021 | $18,604,000 | +716.0% | 43,462 | +513.5% | 10.87% | +530.0% |
Q4 2019 | $2,280,000 | – | 7,084 | – | 1.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |