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 | $3,024,474 | +2.9% | 7,075 | +6.7% | 1.67% | -0.9% |
| Q2 2023 | $2,938,197 | +8.4% | 6,628 | +0.1% | 1.69% | -2.1% |
| Q1 2023 | $2,710,321 | +19.1% | 6,620 | +11.3% | 1.72% | +5.7% |
| Q4 2022 | $2,274,860 | -5.3% | 5,948 | -11.5% | 1.63% | -4.8% |
| Q3 2022 | $2,401,000 | -0.2% | 6,723 | +5.4% | 1.71% | +25.1% |
| Q2 2022 | $2,406,000 | -19.0% | 6,378 | -3.0% | 1.37% | -3.6% |
| Q1 2022 | $2,971,000 | -16.2% | 6,577 | -11.8% | 1.42% | -13.3% |
| Q4 2021 | $3,544,000 | +8.5% | 7,460 | -1.9% | 1.64% | -3.6% |
| Q3 2021 | $3,265,000 | +1.6% | 7,607 | +1.3% | 1.70% | -1.7% |
| Q2 2021 | $3,213,000 | -1.4% | 7,506 | -8.7% | 1.73% | -7.4% |
| Q1 2021 | $3,258,000 | +7.6% | 8,219 | +1.5% | 1.86% | -5.3% |
| Q4 2020 | $3,028,000 | +47.6% | 8,099 | +32.1% | 1.97% | +10.4% |
| Q3 2020 | $2,052,000 | +16.3% | 6,129 | +7.0% | 1.78% | -7.2% |
| Q2 2020 | $1,765,000 | +19.9% | 5,726 | +0.3% | 1.92% | +2.6% |
| Q1 2020 | $1,472,000 | -20.0% | 5,711 | -0.1% | 1.87% | +18.8% |
| Q4 2019 | $1,840,000 | – | 5,718 | – | 1.58% | – |
Download | ||||||
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% |