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 | $906,615 | +13.7% | 2,121 | +18.0% | 0.23% | +15.2% |
| Q2 2023 | $797,154 | +7.3% | 1,798 | -7.5% | 0.20% | -6.6% |
| Q4 2022 | $743,111 | +15.5% | 1,943 | +7.9% | 0.21% | +1.0% |
| Q3 2022 | $643,142 | -8.8% | 1,801 | -3.6% | 0.21% | -8.7% |
| Q2 2022 | $704,933 | -10.0% | 1,869 | +7.7% | 0.23% | -2.1% |
| Q1 2022 | $783,573 | -5.9% | 1,735 | -1.0% | 0.23% | -6.8% |
| Q4 2021 | $832,629 | +20.0% | 1,753 | +8.5% | 0.25% | +10.1% |
| Q3 2021 | $693,644 | +11.3% | 1,616 | +11.0% | 0.23% | +1.8% |
| Q2 2021 | $623,263 | +40.2% | 1,456 | +29.9% | 0.22% | +20.4% |
| Q1 2021 | $444,411 | +40.9% | 1,121 | +32.8% | 0.19% | +10.1% |
| Q4 2020 | $315,390 | – | 844 | – | 0.17% | – |
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% |