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 | $8,459,401 | -2.1% | 19,789 | +1.5% | 3.56% | +5.8% |
| Q2 2023 | $8,643,072 | +6.8% | 19,498 | -1.3% | 3.36% | +9.6% |
| Q1 2023 | $8,090,365 | +104969.7% | 19,762 | -1.9% | 3.07% | +0.5% |
| Q4 2022 | $7,700 | -99.9% | 20,135 | -3.5% | 3.05% | -1.4% |
| Q3 2022 | $7,449,000 | +12.3% | 20,857 | +18.6% | 3.09% | +20.8% |
| Q2 2022 | $6,636,000 | -16.3% | 17,588 | +0.2% | 2.56% | -4.6% |
| Q1 2022 | $7,927,000 | -1.0% | 17,550 | +4.1% | 2.68% | +3.0% |
| Q4 2021 | $8,009,000 | +29.3% | 16,863 | +16.8% | 2.61% | +16.3% |
| Q3 2021 | $6,194,000 | +30.1% | 14,434 | +29.8% | 2.24% | +25.8% |
| Q2 2021 | $4,761,000 | +10.0% | 11,123 | +1.8% | 1.78% | -0.9% |
| Q1 2021 | $4,330,000 | +8.3% | 10,924 | +2.2% | 1.80% | +2.7% |
| Q4 2020 | $3,998,000 | +20.2% | 10,693 | +7.7% | 1.75% | +6.1% |
| Q3 2020 | $3,325,000 | +20.3% | 9,930 | +10.8% | 1.65% | +14.7% |
| Q2 2020 | $2,764,000 | +27.9% | 8,962 | +6.9% | 1.44% | +11.5% |
| Q1 2020 | $2,161,000 | -17.5% | 8,384 | +3.1% | 1.29% | +2.8% |
| Q4 2019 | $2,618,000 | +5.4% | 8,134 | -2.8% | 1.26% | -0.6% |
| Q3 2019 | $2,484,000 | -2.3% | 8,369 | -3.6% | 1.26% | +9.8% |
| Q2 2019 | $2,543,000 | – | 8,679 | – | 1.15% | – |
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% |