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 | $2,002,744 | -8.0% | 4,685 | -4.6% | 1.17% | -4.0% |
| Q2 2023 | $2,176,949 | +8.3% | 4,911 | 0.0% | 1.22% | -0.2% |
| Q1 2023 | $2,010,515 | +6.5% | 4,911 | -0.5% | 1.22% | +2.9% |
| Q4 2022 | $1,888,057 | +4.3% | 4,937 | -2.7% | 1.18% | -5.4% |
| Q3 2022 | $1,811,000 | -6.2% | 5,073 | -0.9% | 1.25% | +6.6% |
| Q2 2022 | $1,930,000 | -16.6% | 5,117 | -0.1% | 1.18% | -8.9% |
| Q1 2022 | $2,313,000 | -4.3% | 5,121 | +0.7% | 1.29% | +10.7% |
| Q4 2021 | $2,416,000 | +10.5% | 5,087 | -0.2% | 1.16% | +2.1% |
| Q3 2021 | $2,187,000 | +4.6% | 5,098 | +4.3% | 1.14% | -1.6% |
| Q2 2021 | $2,091,000 | +8.0% | 4,887 | 0.0% | 1.16% | -0.7% |
| Q1 2021 | $1,937,000 | -60.4% | 4,887 | +167.5% | 1.17% | +141.3% |
| Q4 2020 | $4,887,000 | +203.0% | 1,827 | -62.1% | 0.48% | -55.5% |
| Q3 2020 | $1,613,000 | +8.5% | 4,816 | -0.1% | 1.09% | +0.1% |
| Q2 2020 | $1,487,000 | +19.6% | 4,822 | +0.0% | 1.09% | -1.5% |
| Q1 2020 | $1,243,000 | -19.9% | 4,821 | 0.0% | 1.10% | +4.0% |
| Q4 2019 | $1,551,000 | +7.3% | 4,821 | -1.1% | 1.06% | 0.0% |
| Q3 2019 | $1,446,000 | +3.4% | 4,873 | +2.2% | 1.06% | +7.6% |
| Q2 2019 | $1,398,000 | +3.8% | 4,770 | 0.0% | 0.99% | -0.3% |
| Q1 2019 | $1,347,000 | +12.1% | 4,770 | -0.9% | 0.99% | -5.3% |
| Q4 2018 | $1,202,000 | -14.3% | 4,811 | -0.3% | 1.04% | +2.5% |
| Q3 2018 | $1,403,000 | -99.9% | 4,827 | 0.0% | 1.02% | -15.8% |
| Q2 2018 | $1,309,469,000 | +102684.1% | 4,827 | -0.3% | 1.21% | +17.1% |
| Q1 2018 | $1,274,000 | -5.3% | 4,840 | -3.9% | 1.04% | -3.7% |
| Q4 2017 | $1,345,000 | +3.9% | 5,039 | 0.0% | 1.08% | -10.3% |
| Q3 2017 | $1,295,000 | +1.9% | 5,039 | -4.1% | 1.20% | +9.4% |
| Q2 2017 | $1,271,000 | +0.5% | 5,257 | -0.2% | 1.10% | -0.1% |
| Q1 2017 | $1,265,000 | – | 5,267 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |