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 | $2,082,682 | +259.1% | 4,872 | +243.6% | 0.01% | +300.0% |
| Q1 2023 | $580,000 | -96.8% | 1,418 | -97.0% | 0.00% | -97.3% |
| Q4 2022 | $17,938,000 | +322.7% | 47,104 | +318.7% | 0.11% | +307.4% |
| Q2 2022 | $4,244,000 | +401.7% | 11,250 | +500.3% | 0.03% | +575.0% |
| Q1 2022 | $846,000 | -85.3% | 1,874 | -84.5% | 0.00% | -84.0% |
| Q4 2021 | $5,748,000 | +1663.2% | 12,073 | +1128.2% | 0.02% | +1150.0% |
| Q3 2020 | $326,000 | -96.0% | 983 | -96.9% | 0.00% | -96.0% |
| Q1 2020 | $8,050,000 | -5.1% | 31,234 | +18.4% | 0.05% | +22.0% |
| Q4 2019 | $8,487,000 | +1203.7% | 26,369 | +1085.1% | 0.04% | +1266.7% |
| Q2 2019 | $651,000 | -95.0% | 2,225 | -95.7% | 0.00% | -96.3% |
| Q4 2018 | $13,038,000 | +1087.4% | 52,171 | +1150.2% | 0.08% | +1266.7% |
| Q1 2018 | $1,098,000 | -10.1% | 4,173 | -17.4% | 0.01% | -14.3% |
| Q2 2017 | $1,221,000 | -73.0% | 5,053 | -75.0% | 0.01% | -76.7% |
| Q4 2016 | $4,515,000 | -47.0% | 20,203 | -51.7% | 0.03% | -47.4% |
| Q4 2015 | $8,525,000 | -22.9% | 41,817 | -22.3% | 0.06% | -10.9% |
| Q4 2014 | $11,062,000 | – | 53,823 | – | 0.06% | – |
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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% |
| 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% |