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 | $1,548 | +1.7% | 3,620 | +5.4% | 0.64% | -42.0% |
Q2 2023 | $1,522 | +5.9% | 3,433 | -2.2% | 1.11% | +71.2% |
Q1 2023 | $1,437 | +16.5% | 3,509 | +8.8% | 0.65% | +25.8% |
Q4 2022 | $1,233 | -99.9% | 3,224 | -13.6% | 0.52% | -17.7% |
Q3 2022 | $1,333,000 | -2.6% | 3,733 | +2.9% | 0.63% | +3.1% |
Q2 2022 | $1,369,000 | -15.4% | 3,628 | +1.2% | 0.61% | -9.4% |
Q1 2022 | $1,619,000 | -1.5% | 3,584 | +3.6% | 0.67% | +13.7% |
Q4 2021 | $1,643,000 | +11.2% | 3,459 | +0.4% | 0.59% | -5.9% |
Q3 2021 | $1,478,000 | +8.9% | 3,445 | +8.7% | 0.63% | -13.0% |
Q2 2021 | $1,357,000 | +4.1% | 3,170 | -3.6% | 0.72% | +16.7% |
Q1 2021 | $1,303,000 | +7.9% | 3,287 | +1.7% | 0.62% | -1.4% |
Q4 2020 | $1,208,000 | +11.6% | 3,232 | 0.0% | 0.63% | +2.5% |
Q3 2020 | $1,082,000 | +13.4% | 3,232 | +4.5% | 0.61% | +7.2% |
Q2 2020 | $954,000 | +19.7% | 3,093 | 0.0% | 0.57% | +2.3% |
Q1 2020 | $797,000 | -6.8% | 3,093 | +16.4% | 0.56% | -2.1% |
Q4 2019 | $855,000 | – | 2,658 | – | 0.57% | – |
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% |