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 | $701,495 | +29.3% | 1,641 | +34.1% | 0.36% | +36.7% |
| Q2 2023 | $542,575 | +8.3% | 1,224 | 0.0% | 0.26% | -0.4% |
| Q1 2023 | $501,093 | +17.4% | 1,224 | +9.7% | 0.26% | +6.9% |
| Q4 2022 | $426,792 | -27.8% | 1,116 | -32.6% | 0.25% | -30.7% |
| Q3 2022 | $591,000 | +17.7% | 1,656 | +24.3% | 0.36% | +2.6% |
| Q2 2022 | $502,000 | +1.6% | 1,332 | +21.8% | 0.35% | +13.7% |
| Q1 2022 | $494,000 | -5.0% | 1,094 | 0.0% | 0.31% | -5.5% |
| Q4 2021 | $520,000 | +8.8% | 1,094 | -1.7% | 0.32% | -1.2% |
| Q3 2021 | $478,000 | -1.0% | 1,113 | -1.4% | 0.33% | -1.2% |
| Q2 2021 | $483,000 | +1.3% | 1,129 | -6.2% | 0.33% | -5.9% |
| Q1 2021 | $477,000 | +5.3% | 1,204 | -0.6% | 0.35% | -1.9% |
| Q4 2020 | $453,000 | +1.3% | 1,211 | -9.2% | 0.36% | -14.5% |
| Q3 2020 | $447,000 | +9.0% | 1,334 | +0.2% | 0.42% | -1.9% |
| Q2 2020 | $410,000 | +19.5% | 1,331 | 0.0% | 0.43% | +3.9% |
| Q1 2020 | $343,000 | -19.9% | 1,331 | 0.0% | 0.41% | +3.5% |
| Q4 2019 | $428,000 | +27.8% | 1,331 | +17.9% | 0.40% | +46.0% |
| Q3 2019 | $335,000 | +1.2% | 1,129 | 0.0% | 0.27% | -1.8% |
| Q2 2019 | $331,000 | +3.8% | 1,129 | 0.0% | 0.28% | -5.4% |
| Q1 2019 | $319,000 | +23.6% | 1,129 | +9.4% | 0.30% | +3.1% |
| Q4 2018 | $258,000 | -14.0% | 1,032 | 0.0% | 0.29% | +1.1% |
| Q3 2018 | $300,000 | +7.1% | 1,032 | 0.0% | 0.28% | +3.7% |
| Q2 2018 | $280,000 | +2.9% | 1,032 | 0.0% | 0.27% | +0.4% |
| Q1 2018 | $272,000 | -3.9% | 1,032 | -2.5% | 0.27% | -4.9% |
| Q4 2017 | $283,000 | – | 1,059 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |