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 | $4,758,533 | +122.8% | 11,132 | +131.1% | 1.05% | +134.2% |
| Q2 2023 | $2,135,381 | +16.8% | 4,817 | +7.9% | 0.45% | -5.1% |
| Q1 2023 | $1,827,868 | -1.2% | 4,465 | -7.7% | 0.47% | -7.4% |
| Q4 2022 | $1,849,589 | -71.1% | 4,836 | -73.0% | 0.51% | -74.3% |
| Q3 2022 | $6,389,000 | +230.5% | 17,886 | +249.0% | 1.99% | +230.1% |
| Q2 2022 | $1,933,000 | +1.6% | 5,125 | +21.7% | 0.60% | -54.2% |
| Q1 2022 | $1,902,000 | -7.9% | 4,212 | -3.2% | 1.32% | -1.0% |
| Q4 2021 | $2,066,000 | +36.0% | 4,350 | +22.9% | 1.33% | +35.0% |
| Q3 2021 | $1,519,000 | +0.5% | 3,540 | +0.3% | 0.99% | -11.8% |
| Q2 2021 | $1,511,000 | +2.6% | 3,530 | -5.1% | 1.12% | +18.9% |
| Q1 2021 | $1,473,000 | +2.9% | 3,718 | -2.9% | 0.94% | +1.0% |
| Q4 2020 | $1,431,000 | +5.5% | 3,828 | -5.5% | 0.93% | -7.7% |
| Q3 2020 | $1,356,000 | +8.7% | 4,050 | 0.0% | 1.01% | -17.5% |
| Q2 2020 | $1,248,000 | +12.7% | 4,050 | -5.7% | 1.22% | -11.9% |
| Q1 2020 | $1,107,000 | -19.9% | 4,295 | 0.0% | 1.39% | +1.7% |
| Q4 2019 | $1,382,000 | – | 4,295 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |