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 | $16,145,769 | -6.9% | 37,770 | -3.5% | 1.57% | -0.6% |
| Q2 2023 | $17,341,996 | +4.2% | 39,122 | -3.8% | 1.58% | -20.8% |
| Q1 2023 | $16,643,601 | -35.3% | 40,655 | -39.6% | 1.99% | -64.2% |
| Q4 2022 | $25,743,421 | -0.7% | 67,315 | -7.2% | 5.57% | -21.1% |
| Q3 2022 | $25,913,000 | -8.4% | 72,548 | -3.3% | 7.07% | -8.6% |
| Q2 2022 | $28,304,000 | -18.2% | 75,026 | -2.1% | 7.73% | -6.7% |
| Q1 2022 | $34,613,000 | -11.7% | 76,638 | -7.2% | 8.29% | -21.7% |
| Q4 2021 | $39,206,000 | +214.9% | 82,546 | +184.5% | 10.58% | +66.4% |
| Q3 2021 | $12,451,000 | -2.4% | 29,015 | -2.6% | 6.36% | -3.4% |
| Q2 2021 | $12,751,000 | +5.4% | 29,787 | -2.4% | 6.59% | -1.1% |
| Q1 2021 | $12,101,000 | +0.1% | 30,534 | -5.6% | 6.66% | -4.4% |
| Q4 2020 | $12,088,000 | +7.5% | 32,330 | -3.7% | 6.97% | -5.5% |
| Q3 2020 | $11,242,000 | +6.3% | 33,568 | -2.1% | 7.37% | -3.7% |
| Q2 2020 | $10,571,000 | -39.1% | 34,281 | -49.1% | 7.65% | -31.0% |
| Q1 2020 | $17,361,000 | -21.4% | 67,355 | -1.9% | 11.10% | +13.6% |
| Q4 2019 | $22,092,000 | +8.3% | 68,639 | -0.2% | 9.77% | -3.7% |
| Q3 2019 | $20,407,000 | +1.0% | 68,764 | -0.3% | 10.14% | -5.1% |
| Q2 2019 | $20,212,000 | +2.5% | 68,981 | -1.2% | 10.69% | -3.6% |
| Q1 2019 | $19,725,000 | -7.0% | 69,829 | -17.7% | 11.08% | -28.0% |
| Q4 2018 | $21,203,000 | – | 84,841 | – | 15.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |