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 | $1,447,447 | -3.6% | 3,386 | 0.0% | 0.62% | -1.7% |
| Q2 2023 | $1,500,946 | +8.0% | 3,386 | -0.2% | 0.63% | -7.3% |
| Q1 2023 | $1,389,470 | +7.3% | 3,394 | +0.2% | 0.68% | +2.7% |
| Q4 2022 | $1,294,908 | +7.3% | 3,386 | +0.2% | 0.67% | -7.6% |
| Q3 2022 | $1,207,000 | -5.3% | 3,379 | 0.0% | 0.72% | -2.0% |
| Q2 2022 | $1,275,000 | -3.6% | 3,379 | +15.4% | 0.74% | -0.3% |
| Q1 2022 | $1,323,000 | -4.9% | 2,929 | 0.0% | 0.74% | -2.8% |
| Q4 2021 | $1,391,000 | -3.9% | 2,929 | -13.1% | 0.76% | -14.3% |
| Q3 2021 | $1,447,000 | +0.3% | 3,372 | 0.0% | 0.89% | -0.6% |
| Q2 2021 | $1,443,000 | -20.1% | 3,372 | -30.2% | 0.89% | -29.5% |
| Q4 2020 | $1,805,000 | +27.5% | 4,829 | +14.2% | 1.26% | +13.0% |
| Q3 2020 | $1,416,000 | +8.6% | 4,229 | 0.0% | 1.12% | +0.4% |
| Q2 2020 | $1,304,000 | +17.6% | 4,229 | -1.7% | 1.11% | -6.2% |
| Q1 2020 | $1,109,000 | -13.1% | 4,304 | +8.5% | 1.19% | +3.5% |
| Q4 2019 | $1,276,000 | – | 3,965 | – | 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% |