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 | $6,683,222 | -10.2% | 15,634 | -6.9% | 1.71% | -9.5% |
| Q2 2023 | $7,443,558 | +6.7% | 16,792 | -1.5% | 1.89% | +3.1% |
| Q1 2023 | $6,976,824 | +6.1% | 17,042 | -0.9% | 1.83% | -3.7% |
| Q4 2022 | $6,575,884 | +11.8% | 17,195 | +4.4% | 1.90% | +2.1% |
| Q3 2022 | $5,881,000 | +29.5% | 16,464 | +36.7% | 1.86% | +32.8% |
| Q2 2022 | $4,543,000 | -31.9% | 12,042 | -18.5% | 1.40% | -40.6% |
| Q1 2022 | $6,670,000 | +61.0% | 14,768 | +69.3% | 2.36% | +75.1% |
| Q4 2021 | $4,144,000 | +8.5% | 8,724 | -2.0% | 1.35% | -10.8% |
| Q3 2021 | $3,819,000 | +0.5% | 8,900 | +0.2% | 1.51% | -9.4% |
| Q2 2021 | $3,800,000 | +15.2% | 8,878 | +6.7% | 1.67% | -14.4% |
| Q1 2021 | $3,298,000 | +5.5% | 8,321 | -0.5% | 1.95% | -20.0% |
| Q4 2020 | $3,125,000 | +2.2% | 8,359 | -8.5% | 2.44% | -10.9% |
| Q3 2020 | $3,059,000 | +1.3% | 9,134 | -6.7% | 2.74% | -0.7% |
| Q2 2020 | $3,020,000 | +30.5% | 9,795 | +9.0% | 2.76% | +10.5% |
| Q1 2020 | $2,315,000 | +56.0% | 8,983 | +94.8% | 2.50% | +84.3% |
| Q4 2019 | $1,484,000 | +8.4% | 4,612 | 0.0% | 1.35% | +1.7% |
| Q3 2019 | $1,369,000 | +3.2% | 4,612 | +4.5% | 1.33% | +4.0% |
| Q2 2019 | $1,327,000 | -6.1% | 4,413 | -11.8% | 1.28% | -9.2% |
| Q1 2019 | $1,413,000 | -5.5% | 5,004 | -16.4% | 1.41% | -15.5% |
| Q4 2018 | $1,495,000 | – | 5,983 | – | 1.67% | – |
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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% |
| 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% |