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 | $1,397,432 | -3.6% | 3,269 | 0.0% | 0.44% | -2.2% |
| Q2 2023 | $1,449,082 | +89.2% | 3,269 | +74.7% | 0.46% | +83.5% |
| Q1 2023 | $765,969 | +106432.5% | 1,871 | -0.4% | 0.25% | +1.6% |
| Q4 2022 | $719 | -99.9% | 1,879 | 0.0% | 0.24% | -2.0% |
| Q3 2022 | $671,000 | -5.4% | 1,879 | 0.0% | 0.25% | +1.6% |
| Q2 2022 | $709,000 | -16.9% | 1,879 | -0.5% | 0.24% | -6.5% |
| Q1 2022 | $853,000 | -10.7% | 1,889 | -6.1% | 0.26% | -4.7% |
| Q4 2021 | $955,000 | +9.3% | 2,011 | -1.2% | 0.28% | +3.4% |
| Q3 2021 | $874,000 | -5.2% | 2,036 | -5.4% | 0.27% | -2.9% |
| Q2 2021 | $922,000 | +2.6% | 2,153 | -5.1% | 0.27% | -3.5% |
| Q1 2021 | $899,000 | +5.0% | 2,268 | -0.9% | 0.28% | -9.6% |
| Q4 2020 | $856,000 | +11.6% | 2,289 | 0.0% | 0.31% | -3.1% |
| Q3 2020 | $767,000 | +8.6% | 2,289 | 0.0% | 0.32% | +1.2% |
| Q2 2020 | $706,000 | +17.9% | 2,289 | 0.0% | 0.32% | +0.3% |
| Q1 2020 | $599,000 | -22.1% | 2,289 | -4.2% | 0.32% | -10.1% |
| Q4 2019 | $769,000 | – | 2,389 | – | 0.36% | – |
Download | ||||||
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% |