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 | $40,331,028 | -8.2% | 94,346 | -4.8% | 7.98% | -4.7% |
| Q2 2023 | $43,925,501 | +2.4% | 99,092 | -5.4% | 8.38% | +1.0% |
| Q1 2023 | $42,884,831 | +99313.1% | 104,753 | -7.1% | 8.29% | -0.3% |
| Q4 2022 | $43,138 | -99.9% | 112,801 | -4.4% | 8.32% | -11.4% |
| Q3 2022 | $42,149,000 | -14.7% | 118,007 | -9.9% | 9.40% | -0.8% |
| Q2 2022 | $49,416,000 | -7.9% | 130,991 | +10.2% | 9.47% | +7.4% |
| Q1 2022 | $53,675,000 | +18.0% | 118,846 | +24.0% | 8.82% | +17.1% |
| Q4 2021 | $45,505,000 | +6.6% | 95,809 | -3.7% | 7.53% | -10.9% |
| Q3 2021 | $42,702,000 | -1.1% | 99,506 | -1.3% | 8.45% | -8.5% |
| Q2 2021 | $43,164,000 | +4.0% | 100,835 | -3.7% | 9.24% | -2.5% |
| Q1 2021 | $41,496,000 | +5.8% | 104,699 | -0.2% | 9.48% | +1.0% |
| Q4 2020 | $39,204,000 | +17.9% | 104,857 | +5.6% | 9.38% | +6.8% |
| Q3 2020 | $33,248,000 | +8.2% | 99,281 | -0.4% | 8.78% | +0.8% |
| Q2 2020 | $30,732,000 | -11.1% | 99,662 | -25.7% | 8.71% | -11.6% |
| Q1 2020 | $34,571,000 | -22.4% | 134,129 | -3.1% | 9.86% | +2.1% |
| Q4 2019 | $44,542,000 | -6.3% | 138,391 | -13.6% | 9.66% | -8.5% |
| Q3 2019 | $47,544,000 | +8.0% | 160,205 | +6.7% | 10.55% | +10.7% |
| Q2 2019 | $44,009,000 | -5.7% | 150,203 | -5.4% | 9.53% | +3.8% |
| Q1 2019 | $46,676,000 | – | 158,753 | – | 9.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |