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 | $14,595 | -8.4% | 34,142 | -5.0% | 3.51% | -8.6% |
| Q2 2023 | $15,938 | +14.0% | 35,955 | +5.2% | 3.84% | +6.3% |
| Q1 2023 | $13,986 | +5.2% | 34,163 | -1.8% | 3.62% | +0.4% |
| Q4 2022 | $13,299 | -99.9% | 34,774 | +0.1% | 3.60% | -3.7% |
| Q3 2022 | $12,408,000 | -6.2% | 34,740 | -0.6% | 3.74% | -0.1% |
| Q2 2022 | $13,235,000 | -16.4% | 34,949 | 0.0% | 3.74% | -20.3% |
| Q1 2022 | $15,832,000 | -8.2% | 34,949 | -3.4% | 4.70% | +1.2% |
| Q4 2021 | $17,239,000 | +2.8% | 36,171 | -7.1% | 4.64% | -2.2% |
| Q3 2021 | $16,775,000 | -1.1% | 38,955 | -1.7% | 4.75% | +3.8% |
| Q2 2021 | $16,959,000 | +9.6% | 39,619 | +1.4% | 4.57% | -2.2% |
| Q1 2021 | $15,479,000 | +5.6% | 39,056 | 0.0% | 4.68% | -3.7% |
| Q4 2020 | $14,658,000 | +12.3% | 39,056 | +0.2% | 4.86% | -7.9% |
| Q3 2020 | $13,057,000 | -2.2% | 38,988 | -9.5% | 5.28% | -9.7% |
| Q2 2020 | $13,344,000 | -39.8% | 43,084 | -49.9% | 5.84% | -39.7% |
| Q1 2020 | $22,166,000 | +61.2% | 85,998 | +102.2% | 9.68% | +45.5% |
| Q4 2019 | $13,752,000 | +8.4% | 42,536 | 0.0% | 6.66% | -3.7% |
| Q3 2019 | $12,682,000 | +931.9% | 42,536 | +914.5% | 6.91% | +716.1% |
| Q2 2019 | $1,229,000 | +3.8% | 4,193 | 0.0% | 0.85% | +3.4% |
| Q1 2019 | $1,184,000 | +12.0% | 4,193 | 0.0% | 0.82% | +31.7% |
| Q4 2018 | $1,057,000 | – | 4,193 | – | 0.62% | – |
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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% |