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 | $1,721,692 | -4.2% | 4,027 | -0.6% | 0.19% | +2.1% |
| Q2 2023 | $1,796,806 | +7.7% | 4,053 | -0.5% | 0.19% | +3.3% |
| Q1 2023 | $1,667,580 | +2.9% | 4,073 | -3.9% | 0.18% | 0.0% |
| Q4 2022 | $1,620,815 | +7.1% | 4,238 | 0.0% | 0.18% | -8.5% |
| Q3 2022 | $1,513,000 | -10.9% | 4,238 | -5.9% | 0.20% | -7.4% |
| Q2 2022 | $1,699,000 | +11.0% | 4,503 | +32.9% | 0.22% | +29.9% |
| Q1 2022 | $1,530,000 | -10.2% | 3,388 | -5.6% | 0.17% | -9.7% |
| Q4 2021 | $1,704,000 | -46.3% | 3,588 | -32.1% | 0.18% | -7.5% |
| Q3 2021 | $3,172,000 | +117.6% | 5,283 | +55.1% | 0.20% | +7.0% |
| Q2 2021 | $1,458,000 | +3.3% | 3,407 | -4.3% | 0.19% | -8.3% |
| Q1 2021 | $1,411,000 | +1.6% | 3,560 | -4.2% | 0.20% | -4.7% |
| Q4 2020 | $1,389,000 | +13.6% | 3,716 | +1.8% | 0.21% | +4.4% |
| Q3 2020 | $1,223,000 | +3.5% | 3,652 | -4.8% | 0.20% | -3.8% |
| Q2 2020 | $1,182,000 | -9.4% | 3,835 | -24.2% | 0.21% | -18.4% |
| Q1 2020 | $1,304,000 | -19.3% | 5,061 | +0.8% | 0.26% | -2.2% |
| Q4 2019 | $1,615,000 | +15.2% | 5,020 | +6.3% | 0.27% | +2.3% |
| Q3 2019 | $1,402,000 | -29.4% | 4,724 | -30.4% | 0.26% | -25.6% |
| Q2 2019 | $1,987,000 | +2.2% | 6,783 | -1.5% | 0.35% | -3.3% |
| Q1 2019 | $1,945,000 | +4.1% | 6,886 | -7.9% | 0.36% | -7.4% |
| Q4 2018 | $1,868,000 | -7.7% | 7,477 | +7.4% | 0.39% | +9.2% |
| Q3 2018 | $2,023,000 | +7.3% | 6,959 | +0.1% | 0.36% | +0.8% |
| Q2 2018 | $1,885,000 | -16.2% | 6,949 | -18.7% | 0.36% | -32.3% |
| Q1 2018 | $2,249,000 | +5.9% | 8,545 | +7.4% | 0.53% | +29.2% |
| Q4 2017 | $2,123,000 | +0.3% | 7,954 | -5.6% | 0.41% | -6.9% |
| Q3 2017 | $2,117,000 | -4.6% | 8,428 | -8.1% | 0.44% | -9.0% |
| Q2 2017 | $2,218,000 | +3.4% | 9,172 | +0.7% | 0.48% | -7.5% |
| Q1 2017 | $2,146,000 | -0.6% | 9,105 | -5.8% | 0.52% | -17.2% |
| Q4 2016 | $2,160,000 | +13.6% | 9,661 | +9.9% | 0.63% | -0.9% |
| Q3 2016 | $1,902,000 | +84.3% | 8,792 | +78.5% | 0.63% | +61.1% |
| Q2 2016 | $1,032,000 | -34.0% | 4,926 | -35.2% | 0.39% | -42.5% |
| Q1 2016 | $1,563,000 | -3.3% | 7,604 | -4.2% | 0.68% | -12.5% |
| Q4 2015 | $1,617,000 | +10.0% | 7,934 | +3.4% | 0.78% | -6.2% |
| Q3 2015 | $1,470,000 | +9.5% | 7,671 | +17.6% | 0.83% | +10.9% |
| Q2 2015 | $1,343,000 | +41.7% | 6,524 | +42.1% | 0.75% | +33.6% |
| Q1 2015 | $948,000 | +192.6% | 4,591 | +191.7% | 0.56% | +176.8% |
| Q4 2014 | $324,000 | -9.2% | 1,574 | -13.0% | 0.20% | -15.1% |
| Q3 2014 | $357,000 | +0.8% | 1,810 | +0.1% | 0.24% | -2.0% |
| Q2 2014 | $354,000 | +10.6% | 1,809 | +5.9% | 0.24% | +7.5% |
| Q1 2014 | $320,000 | +2.9% | 1,709 | +1.5% | 0.23% | -8.1% |
| Q4 2013 | $311,000 | – | 1,683 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |