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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $315,606 | +11.2% | 664 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $283,847 | -3.6% | 664 | 0.0% | 0.06% | +3.2% |
| Q2 2023 | $294,339 | +14.9% | 664 | +6.1% | 0.06% | +6.8% |
| Q1 2023 | $256,278 | +107129.3% | 626 | 0.0% | 0.06% | +9.3% |
| Q4 2022 | $239 | -99.9% | 626 | 0.0% | 0.05% | -3.6% |
| Q3 2022 | $224,000 | -5.1% | 626 | 0.0% | 0.06% | +3.7% |
| Q2 2022 | $236,000 | -18.1% | 626 | -1.9% | 0.05% | -3.6% |
| Q1 2022 | $288,000 | -5.0% | 638 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $303,000 | +10.6% | 638 | 0.0% | 0.06% | +3.8% |
| Q3 2021 | $274,000 | +0.4% | 638 | 0.0% | 0.05% | +1.9% |
| Q2 2021 | $273,000 | +7.1% | 638 | -0.6% | 0.05% | +2.0% |
| Q1 2021 | $255,000 | 0.0% | 642 | -5.7% | 0.05% | -5.6% |
| Q4 2020 | $255,000 | +15.9% | 681 | +3.8% | 0.05% | +1.9% |
| Q3 2020 | $220,000 | +8.4% | 656 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $203,000 | -24.8% | 656 | -21.8% | 0.05% | -13.1% |
| Q4 2019 | $270,000 | -14.6% | 839 | -21.1% | 0.06% | -20.8% |
| Q3 2019 | $316,000 | +1.3% | 1,064 | 0.0% | 0.08% | +5.5% |
| Q2 2019 | $312,000 | +3.7% | 1,064 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $301,000 | – | 1,064 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |