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 | $4,200,418 | +3.3% | 9,826 | -1.1% | 3.03% | +2.6% |
| Q2 2023 | $4,066,471 | 0.0% | 9,933 | 0.0% | 2.95% | 0.0% |
| Q1 2023 | $4,066,471 | -1.2% | 9,933 | -7.7% | 2.95% | -4.7% |
| Q4 2022 | $4,116,477 | +1.7% | 10,764 | -5.0% | 3.10% | -3.1% |
| Q3 2022 | $4,046,000 | -5.5% | 11,329 | -0.1% | 3.20% | +2.4% |
| Q2 2022 | $4,280,000 | -16.6% | 11,346 | -0.1% | 3.13% | -2.3% |
| Q1 2022 | $5,131,000 | -5.0% | 11,361 | -0.1% | 3.20% | -1.6% |
| Q4 2021 | $5,403,000 | +8.5% | 11,376 | -2.0% | 3.25% | -0.8% |
| Q3 2021 | $4,981,000 | +0.1% | 11,606 | -0.1% | 3.28% | -4.2% |
| Q2 2021 | $4,974,000 | +11.3% | 11,620 | +3.1% | 3.42% | +2.5% |
| Q1 2021 | $4,469,000 | +5.8% | 11,276 | -0.2% | 3.34% | -5.0% |
| Q4 2020 | $4,223,000 | +9.5% | 11,296 | -1.9% | 3.52% | -4.1% |
| Q3 2020 | $3,856,000 | +6.8% | 11,515 | -1.7% | 3.67% | -3.6% |
| Q2 2020 | $3,612,000 | +42.1% | 11,715 | +18.8% | 3.81% | +23.3% |
| Q1 2020 | $2,542,000 | +0.8% | 9,861 | +25.8% | 3.09% | +28.4% |
| Q4 2019 | $2,523,000 | – | 7,839 | – | 2.40% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |