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 | $7,730,627 | -1.5% | 18,084 | +2.2% | 1.94% | +2.2% |
Q2 2023 | $7,846,317 | +13.4% | 17,701 | +4.7% | 1.90% | +9.1% |
Q1 2023 | $6,920,728 | -12.5% | 16,905 | -18.3% | 1.74% | -14.4% |
Q4 2022 | $7,909,975 | +1082.4% | 20,683 | +1003.7% | 2.04% | +995.2% |
Q3 2022 | $669,000 | +64.8% | 1,874 | +73.8% | 0.19% | +64.6% |
Q2 2022 | $406,000 | -18.0% | 1,078 | -1.6% | 0.11% | +2.7% |
Q1 2022 | $495,000 | -5.9% | 1,095 | -1.2% | 0.11% | -0.9% |
Q4 2021 | $526,000 | +10.5% | 1,108 | -0.1% | 0.11% | -0.9% |
Q3 2021 | $476,000 | -2.1% | 1,109 | +0.2% | 0.11% | 0.0% |
Q2 2021 | $486,000 | +8.2% | 1,107 | -2.3% | 0.11% | +0.9% |
Q1 2021 | $449,000 | -1.8% | 1,133 | -7.3% | 0.11% | -12.6% |
Q4 2020 | $457,000 | – | 1,222 | – | 0.13% | – |
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% |