SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,450,001,000 | +113.9% | 26,784,879 | +121.9% | 3.10% | +121.0% |
| Q2 2023 | $5,351,774,000 | -38.4% | 12,073,116 | -43.1% | 1.40% | -42.8% |
| Q1 2023 | $8,684,261,000 | +90.6% | 21,212,684 | +78.1% | 2.45% | +87.9% |
| Q4 2022 | $4,555,948,000 | +24.9% | 11,913,154 | +16.7% | 1.31% | +13.8% |
| Q3 2022 | $3,646,369,000 | -8.3% | 10,208,766 | -3.2% | 1.15% | -2.0% |
| Q2 2022 | $3,978,179,000 | -17.0% | 10,545,204 | -0.6% | 1.17% | -2.3% |
| Q1 2022 | $4,793,636,000 | -17.4% | 10,613,843 | -13.2% | 1.20% | -9.4% |
| Q4 2021 | $5,806,738,000 | +2.1% | 12,225,742 | -7.8% | 1.32% | -11.9% |
| Q3 2021 | $5,689,653,000 | +23.6% | 13,258,272 | +23.3% | 1.50% | +22.6% |
| Q2 2021 | $4,601,769,000 | -25.8% | 10,750,283 | -31.3% | 1.22% | -32.0% |
| Q1 2021 | $6,205,377,000 | -1.2% | 15,657,104 | -6.8% | 1.80% | -1.0% |
| Q4 2020 | $6,281,040,000 | +22.2% | 16,799,619 | +9.4% | 1.82% | -0.7% |
| Q3 2020 | $5,141,303,000 | -14.9% | 15,352,207 | -21.7% | 1.83% | -23.6% |
| Q2 2020 | $6,044,676,000 | +18.0% | 19,602,664 | -1.4% | 2.40% | -2.7% |
| Q1 2020 | $5,122,166,000 | -11.2% | 19,872,598 | +10.9% | 2.46% | +18.5% |
| Q4 2019 | $5,769,997,000 | +22.2% | 17,927,038 | +12.7% | 2.08% | +11.4% |
| Q3 2019 | $4,720,168,000 | -3.7% | 15,905,134 | -4.9% | 1.87% | -5.2% |
| Q2 2019 | $4,899,983,000 | -7.0% | 16,723,489 | -10.4% | 1.97% | -12.5% |
| Q1 2019 | $5,270,952,000 | -8.8% | 18,659,556 | -19.3% | 2.25% | -19.0% |
| Q4 2018 | $5,778,104,000 | -40.4% | 23,119,817 | -30.6% | 2.78% | -31.0% |
| Q3 2018 | $9,687,601,000 | +26.5% | 33,322,695 | +18.0% | 4.03% | +17.0% |
| Q2 2018 | $7,659,675,000 | -28.3% | 28,235,304 | -30.5% | 3.44% | -28.2% |
| Q1 2018 | $10,686,766,000 | +27.1% | 40,610,927 | +28.9% | 4.79% | +29.8% |
| Q4 2017 | $8,406,270,000 | +42.5% | 31,500,677 | +34.1% | 3.69% | +30.2% |
| Q3 2017 | $5,900,701,000 | +15.9% | 23,487,248 | +11.5% | 2.83% | +7.8% |
| Q2 2017 | $5,092,781,000 | -8.7% | 21,061,958 | -11.0% | 2.63% | -12.5% |
| Q1 2017 | $5,577,067,000 | -22.9% | 23,657,701 | -26.9% | 3.00% | -23.3% |
| Q4 2016 | $7,230,001,000 | +51.7% | 32,344,658 | +46.8% | 3.92% | +45.7% |
| Q3 2016 | $4,766,305,000 | -26.4% | 22,035,618 | -28.7% | 2.69% | -30.2% |
| Q2 2016 | $6,477,247,000 | +37.3% | 30,921,352 | +34.7% | 3.86% | +31.4% |
| Q1 2016 | $4,718,698,000 | +30.0% | 22,959,794 | +28.9% | 2.93% | +22.9% |
| Q4 2015 | $3,630,741,000 | -17.9% | 17,809,099 | -22.9% | 2.39% | -27.9% |
| Q3 2015 | $4,423,959,000 | -12.9% | 23,085,944 | -6.5% | 3.31% | -5.6% |
| Q2 2015 | $5,079,922,000 | +12.9% | 24,677,784 | +13.2% | 3.51% | +11.7% |
| Q1 2015 | $4,500,149,000 | +13.2% | 21,799,875 | +12.7% | 3.14% | +22.2% |
| Q4 2014 | $3,976,367,000 | +37.5% | 19,345,947 | +31.8% | 2.57% | +30.2% |
| Q3 2014 | $2,892,508,000 | +36.8% | 14,681,282 | +35.9% | 1.98% | +37.8% |
| Q2 2014 | $2,114,759,000 | -1.7% | 10,805,022 | -6.1% | 1.43% | -9.4% |
| Q1 2014 | $2,152,115,000 | +17.3% | 11,508,027 | +15.9% | 1.58% | +21.4% |
| Q4 2013 | $1,834,533,000 | +32.2% | 9,933,038 | +20.3% | 1.30% | +22.3% |
| Q3 2013 | $1,387,459,000 | -13.3% | 8,258,218 | -17.3% | 1.06% | -21.4% |
| Q2 2013 | $1,601,104,000 | – | 9,980,717 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |