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 | $67,683,243 | 0.0% | 152,687 | 0.0% | 1.42% | 0.0% |
| Q2 2023 | $67,683,243 | +10.8% | 152,687 | +2.4% | 1.42% | -2.3% |
| Q1 2023 | $61,061,341 | +4.3% | 149,152 | -2.6% | 1.46% | -0.7% |
| Q4 2022 | $58,544,575 | +9.1% | 153,086 | +1.9% | 1.47% | -1.1% |
| Q3 2022 | $53,672,000 | -3.7% | 150,266 | +1.7% | 1.48% | +3.2% |
| Q2 2022 | $55,752,000 | -12.0% | 147,786 | +5.4% | 1.44% | +6.3% |
| Q1 2022 | $63,337,000 | +30.8% | 140,237 | +37.6% | 1.35% | +34.8% |
| Q4 2021 | $48,420,000 | +169.2% | 101,946 | +143.2% | 1.00% | +137.4% |
| Q3 2021 | $17,986,000 | +2.2% | 41,911 | +1.9% | 0.42% | +2.7% |
| Q2 2021 | $17,602,000 | -0.2% | 41,120 | -7.6% | 0.41% | -7.8% |
| Q1 2021 | $17,642,000 | +6.1% | 44,512 | +0.1% | 0.45% | +1.8% |
| Q4 2020 | $16,632,000 | +2.8% | 44,485 | -7.9% | 0.44% | -7.4% |
| Q3 2020 | $16,178,000 | +25.5% | 48,307 | -3.4% | 0.47% | -8.1% |
| Q1 2020 | $12,894,000 | -19.5% | 50,026 | +0.5% | 0.52% | +4.2% |
| Q4 2019 | $16,025,000 | +15.0% | 49,789 | +6.1% | 0.50% | +6.5% |
| Q3 2019 | $13,929,000 | +2.2% | 46,936 | +0.9% | 0.46% | +3.1% |
| Q2 2019 | $13,626,000 | +3.9% | 46,503 | +0.2% | 0.45% | -1.5% |
| Q1 2019 | $13,117,000 | +13.0% | 46,433 | +0.0% | 0.46% | -2.1% |
| Q4 2018 | $11,603,000 | -12.9% | 46,426 | +1.3% | 0.47% | +3.5% |
| Q3 2018 | $13,323,000 | +13.1% | 45,828 | +5.5% | 0.45% | +7.1% |
| Q2 2018 | $11,779,000 | -0.7% | 43,421 | -3.7% | 0.42% | -6.2% |
| Q1 2018 | $11,867,000 | -1.8% | 45,095 | -0.4% | 0.45% | +2.7% |
| Q4 2017 | $12,085,000 | +13.6% | 45,285 | +6.9% | 0.44% | +8.1% |
| Q3 2017 | $10,641,000 | +30.6% | 42,354 | +25.7% | 0.40% | +24.2% |
| Q2 2017 | $8,149,000 | +36.4% | 33,701 | +32.9% | 0.33% | +35.3% |
| Q1 2017 | $5,976,000 | +94.5% | 25,350 | +84.4% | 0.24% | +85.4% |
| Q4 2016 | $3,073,000 | +53.1% | 13,750 | +48.2% | 0.13% | +47.7% |
| Q3 2016 | $2,007,000 | -15.9% | 9,280 | -18.5% | 0.09% | -17.8% |
| Q2 2016 | $2,386,000 | +3.5% | 11,391 | +1.5% | 0.11% | 0.0% |
| Q1 2016 | $2,306,000 | +2.4% | 11,222 | +1.6% | 0.11% | +3.9% |
| Q4 2015 | $2,253,000 | -10.3% | 11,050 | -15.7% | 0.10% | -16.9% |
| Q3 2015 | $2,511,000 | -10.8% | 13,106 | -4.1% | 0.12% | -3.1% |
| Q2 2015 | $2,814,000 | +6.9% | 13,672 | +7.2% | 0.13% | +6.7% |
| Q1 2015 | $2,632,000 | +5.2% | 12,752 | +4.7% | 0.12% | +1.7% |
| Q4 2014 | $2,502,000 | +6.4% | 12,175 | +2.0% | 0.12% | +5.4% |
| Q3 2014 | $2,351,000 | +1.2% | 11,933 | +0.5% | 0.11% | -0.9% |
| Q2 2014 | $2,323,000 | -44.8% | 11,869 | -47.3% | 0.11% | -48.2% |
| Q1 2014 | $4,212,000 | +2.0% | 22,523 | +0.7% | 0.22% | -0.5% |
| Q4 2013 | $4,129,000 | +15.2% | 22,359 | +4.8% | 0.22% | +4.8% |
| Q3 2013 | $3,585,000 | +26.9% | 21,341 | +21.2% | 0.21% | +20.1% |
| Q2 2013 | $2,825,000 | – | 17,612 | – | 0.17% | – |
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% |