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 | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
| Q2 2023 | $10,576,885 | +32.2% | 23,861 | +22.1% | 8.38% | +9.4% |
| Q1 2023 | $7,998,191 | +3.6% | 19,537 | -3.2% | 7.66% | -2.7% |
| Q4 2022 | $7,717,982 | +11.3% | 20,181 | +3.9% | 7.87% | +21.6% |
| Q3 2022 | $6,937,000 | +133.4% | 19,423 | +146.6% | 6.47% | +68.4% |
| Q2 2022 | $2,972,000 | -67.3% | 7,877 | -60.9% | 3.84% | -37.1% |
| Q1 2022 | $9,095,000 | -7.2% | 20,139 | -2.4% | 6.10% | -6.8% |
| Q4 2021 | $9,801,000 | +13.5% | 20,636 | +2.5% | 6.54% | -2.2% |
| Q3 2021 | $8,639,000 | +1.9% | 20,131 | +1.6% | 6.69% | +1.1% |
| Q2 2021 | $8,479,000 | -0.6% | 19,808 | -7.9% | 6.62% | -8.6% |
| Q1 2021 | $8,527,000 | +1.2% | 21,516 | -4.5% | 7.24% | +5.8% |
| Q4 2020 | $8,427,000 | +13.8% | 22,540 | +2.0% | 6.84% | +4.3% |
| Q3 2020 | $7,403,000 | +42.0% | 22,105 | +30.7% | 6.56% | +26.6% |
| Q2 2020 | $5,213,000 | +32.3% | 16,907 | +10.6% | 5.18% | +8.0% |
| Q1 2020 | $3,939,000 | -54.9% | 15,281 | -42.7% | 4.80% | -39.5% |
| Q4 2019 | $8,732,000 | – | 26,665 | – | 7.94% | – |
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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% |