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 | $2,710,650 | -7.3% | 6,115 | -7.3% | 0.62% | -2.5% |
Q2 2023 | $2,922,670 | +5.1% | 6,593 | -3.0% | 0.64% | -5.5% |
Q1 2023 | $2,781,498 | +4.1% | 6,794 | -2.8% | 0.68% | +3.8% |
Q4 2022 | $2,672,211 | +23.9% | 6,987 | +15.8% | 0.65% | +15.2% |
Q3 2022 | $2,156,000 | -90.2% | 6,036 | -89.5% | 0.56% | -89.5% |
Q2 2022 | $21,892,000 | -14.7% | 57,423 | +1.0% | 5.37% | +4.9% |
Q1 2022 | $25,672,000 | +1041.5% | 56,841 | +1100.4% | 5.12% | +933.3% |
Q4 2021 | $2,249,000 | +8.6% | 4,735 | -1.9% | 0.50% | +1.4% |
Q3 2021 | $2,071,000 | +7.4% | 4,825 | +7.1% | 0.49% | +6.8% |
Q2 2021 | $1,928,000 | -4.9% | 4,504 | -11.9% | 0.46% | -14.3% |
Q1 2021 | $2,027,000 | -88.9% | 5,114 | -89.5% | 0.53% | -89.7% |
Q4 2020 | $18,241,000 | -15.5% | 48,789 | -24.3% | 5.16% | -28.6% |
Q3 2020 | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
Q2 2020 | $19,934,000 | +17.4% | 64,645 | -1.9% | 6.56% | -10.0% |
Q1 2020 | $16,978,000 | -11.5% | 65,868 | +7.9% | 7.29% | +39.0% |
Q4 2019 | $19,178,000 | +3.9% | 61,024 | -1.8% | 5.24% | +4.7% |
Q3 2019 | $18,453,000 | -3.6% | 62,168 | -4.9% | 5.01% | -5.7% |
Q2 2019 | $19,148,000 | +537.6% | 65,344 | +514.8% | 5.31% | +288.2% |
Q1 2019 | $3,003,000 | – | 10,629 | – | 1.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |