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 | $262,045 | -3.6% | 613 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $271,731 | +8.3% | 613 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $250,956 | +8.6% | 613 | -31.5% | 0.01% | 0.0% |
| Q1 2020 | $231,000 | -95.3% | 895 | -95.5% | 0.01% | -96.5% |
| Q4 2018 | $4,925,000 | +913.4% | 19,705 | +1078.5% | 0.20% | +1011.1% |
| Q3 2018 | $486,000 | -27.1% | 1,672 | -31.9% | 0.02% | -25.0% |
| Q2 2018 | $667,000 | +162.6% | 2,457 | +154.6% | 0.02% | +166.7% |
| Q1 2018 | $254,000 | -90.6% | 965 | -90.4% | 0.01% | -90.5% |
| Q4 2017 | $2,694,000 | +20.3% | 10,097 | +0.7% | 0.10% | +11.8% |
| Q4 2016 | $2,240,000 | -98.6% | 10,027 | -98.7% | 0.08% | -98.5% |
| Q3 2016 | $164,496,000 | +25.7% | 760,500 | +21.8% | 5.52% | +66.5% |
| Q2 2016 | $130,837,000 | -53.6% | 624,600 | -54.5% | 3.32% | -51.0% |
| Q1 2016 | $282,178,000 | +6905.4% | 1,373,000 | +6849.8% | 6.77% | +6535.3% |
| Q4 2015 | $4,028,000 | +1479.6% | 19,756 | +1204.0% | 0.10% | +1940.0% |
| Q3 2013 | $255,000 | – | 1,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |