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 | $10,183,155 | +37.4% | 27,757 | +66.0% | 1.10% | +15.3% |
| Q2 2023 | $7,413,564 | -32.4% | 16,724 | -37.6% | 0.95% | -44.9% |
| Q1 2023 | $10,972,540 | -0.9% | 26,802 | -5.0% | 1.73% | -9.7% |
| Q4 2022 | $11,076,490 | +34.5% | 28,207 | +22.4% | 1.92% | +30.1% |
| Q3 2022 | $8,233,000 | +61.0% | 23,052 | +70.0% | 1.47% | +60.8% |
| Q2 2022 | $5,113,000 | -14.3% | 13,560 | +2.0% | 0.92% | -50.1% |
| Q1 2022 | $5,966,000 | -2.3% | 13,293 | +3.4% | 1.83% | +65.2% |
| Q4 2021 | $6,105,000 | +14.2% | 12,855 | +3.2% | 1.11% | -14.0% |
| Q3 2021 | $5,345,000 | +110.1% | 12,455 | +109.6% | 1.29% | -0.1% |
| Q2 2021 | $2,544,000 | +8.4% | 5,943 | -2.0% | 1.29% | -10.9% |
| Q1 2021 | $2,347,000 | +5.2% | 6,066 | +2.1% | 1.45% | -15.4% |
| Q4 2020 | $2,230,000 | +10.1% | 5,940 | -1.4% | 1.71% | -7.0% |
| Q3 2020 | $2,025,000 | +9.3% | 6,024 | +0.7% | 1.84% | +32.6% |
| Q2 2020 | $1,853,000 | +15.5% | 5,984 | -3.4% | 1.39% | -15.3% |
| Q1 2020 | $1,605,000 | +9.2% | 6,197 | +36.3% | 1.64% | +99.4% |
| Q4 2019 | $1,470,000 | – | 4,548 | – | 0.82% | – |
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% |