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 | $7,872,592 | +1.3% | 18,416 | +5.1% | 3.80% | +2.0% |
| Q2 2023 | $7,767,851 | +13.1% | 17,524 | +4.5% | 3.72% | +3.4% |
| Q1 2023 | $6,867,665 | +9.3% | 16,775 | +2.1% | 3.60% | -0.8% |
| Q4 2022 | $6,283,026 | +9.4% | 16,429 | +2.2% | 3.63% | +12.0% |
| Q3 2022 | $5,741,000 | -4.0% | 16,072 | +1.4% | 3.24% | +0.5% |
| Q2 2022 | $5,979,000 | -13.3% | 15,848 | +3.8% | 3.23% | +12.2% |
| Q1 2022 | $6,895,000 | -6.5% | 15,267 | -1.6% | 2.88% | -3.3% |
| Q4 2021 | $7,372,000 | +13.8% | 15,522 | +2.8% | 2.97% | +4.6% |
| Q3 2021 | $6,479,000 | +1.6% | 15,098 | +1.3% | 2.84% | -2.2% |
| Q2 2021 | $6,378,000 | +13.2% | 14,901 | +4.8% | 2.91% | +3.7% |
| Q1 2021 | $5,633,000 | +5.7% | 14,213 | -0.2% | 2.80% | -3.5% |
| Q4 2020 | $5,327,000 | +14.2% | 14,248 | +2.3% | 2.90% | -0.5% |
| Q3 2020 | $4,664,000 | +9.4% | 13,929 | +0.7% | 2.92% | -10.9% |
| Q2 2020 | $4,263,000 | +19.0% | 13,826 | -0.5% | 3.28% | -8.0% |
| Q1 2020 | $3,581,000 | -20.8% | 13,896 | -1.1% | 3.56% | -7.0% |
| Q4 2019 | $4,523,000 | +8.4% | 14,053 | -0.1% | 3.83% | +1.3% |
| Q3 2019 | $4,173,000 | +2.0% | 14,062 | +0.7% | 3.78% | -3.1% |
| Q2 2019 | $4,091,000 | +5.2% | 13,963 | +1.4% | 3.90% | -0.6% |
| Q1 2019 | $3,890,000 | +14.8% | 13,772 | +1.4% | 3.92% | +3.6% |
| Q4 2018 | $3,388,000 | – | 13,580 | – | 3.79% | – |
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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% |