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 | $631,388 | -3.6% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $654,725 | +8.3% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $604,669 | +106921.1% | 1,477 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $565 | -99.9% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $528,000 | -5.2% | 1,477 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $557,000 | -16.5% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $667,000 | -5.0% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $702,000 | +10.7% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $634,000 | +0.3% | 1,477 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $632,000 | +8.0% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $585,000 | +6.0% | 1,477 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $552,000 | +11.5% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $495,000 | +8.8% | 1,477 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $455,000 | +8.9% | 1,477 | -8.9% | 0.02% | -5.9% |
| Q1 2020 | $418,000 | -15.7% | 1,622 | +5.2% | 0.02% | +13.3% |
| Q4 2019 | $496,000 | +8.3% | 1,542 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $458,000 | +1.3% | 1,542 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $452,000 | +4.4% | 1,542 | +0.7% | 0.02% | -6.2% |
| Q1 2019 | $433,000 | +6.4% | 1,532 | -5.8% | 0.02% | 0.0% |
| Q4 2018 | $407,000 | -14.0% | 1,627 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $473,000 | +8.2% | 1,627 | +0.9% | 0.02% | +6.2% |
| Q2 2018 | $437,000 | -76.0% | 1,612 | -76.7% | 0.02% | -77.1% |
| Q1 2018 | $1,818,000 | -16.0% | 6,909 | -14.7% | 0.07% | -14.6% |
| Q4 2017 | $2,163,000 | +6.2% | 8,104 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $2,036,000 | -16.1% | 8,104 | -19.2% | 0.08% | -18.0% |
| Q2 2017 | $2,426,000 | +2.6% | 10,032 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $2,365,000 | -36.2% | 10,032 | -39.5% | 0.10% | -39.2% |
| Q4 2016 | $3,708,000 | +3.5% | 16,587 | +0.2% | 0.17% | -3.5% |
| Q3 2016 | $3,581,000 | – | 16,557 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |