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 | $2,205,797 | -5.1% | 5,160 | -1.6% | 0.17% | -1.7% |
| Q2 2023 | $2,324,561 | +5.5% | 5,244 | -2.6% | 0.18% | 0.0% |
| Q1 2023 | $2,204,156 | +9.4% | 5,384 | +2.2% | 0.18% | +4.7% |
| Q4 2022 | $2,015,457 | +8.2% | 5,270 | +1.1% | 0.17% | +1.2% |
| Q3 2022 | $1,862,000 | +26.3% | 5,214 | +33.5% | 0.17% | +25.6% |
| Q2 2022 | $1,474,000 | -19.4% | 3,906 | -3.5% | 0.13% | -3.6% |
| Q1 2022 | $1,828,000 | -1.9% | 4,047 | +3.2% | 0.14% | +3.8% |
| Q4 2021 | $1,863,000 | +16.7% | 3,923 | +5.5% | 0.13% | +6.4% |
| Q3 2021 | $1,596,000 | +0.3% | 3,719 | +0.0% | 0.12% | +2.5% |
| Q2 2021 | $1,592,000 | +8.4% | 3,718 | +0.3% | 0.12% | +1.7% |
| Q1 2021 | $1,469,000 | +6.2% | 3,706 | +0.2% | 0.12% | +0.8% |
| Q4 2020 | $1,383,000 | +14.4% | 3,698 | +2.4% | 0.12% | +0.8% |
| Q3 2020 | $1,209,000 | +30.6% | 3,611 | +20.2% | 0.12% | +19.2% |
| Q2 2020 | $926,000 | +20.9% | 3,003 | +1.1% | 0.10% | 0.0% |
| Q1 2020 | $766,000 | -16.9% | 2,970 | +3.7% | 0.10% | +6.5% |
| Q4 2019 | $922,000 | +8.5% | 2,864 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $850,000 | +32.8% | 2,864 | +31.0% | 0.09% | +31.4% |
| Q2 2019 | $640,000 | -74.9% | 2,186 | -75.8% | 0.07% | -74.9% |
| Q1 2019 | $2,549,000 | -31.8% | 9,025 | -39.7% | 0.28% | -39.3% |
| Q4 2018 | $3,740,000 | +476.3% | 14,959 | +570.2% | 0.46% | +576.5% |
| Q3 2018 | $649,000 | +6.0% | 2,232 | -1.0% | 0.07% | -1.4% |
| Q2 2018 | $612,000 | +3.6% | 2,255 | +0.4% | 0.07% | 0.0% |
| Q1 2018 | $591,000 | +0.3% | 2,247 | +1.8% | 0.07% | +4.5% |
| Q4 2017 | $589,000 | +6.7% | 2,208 | +0.4% | 0.07% | +1.5% |
| Q3 2017 | $552,000 | +4.2% | 2,199 | +0.2% | 0.06% | 0.0% |
| Q2 2017 | $530,000 | -1.7% | 2,194 | -4.1% | 0.06% | -4.4% |
| Q1 2017 | $539,000 | +4.3% | 2,288 | -1.2% | 0.07% | -1.4% |
| Q4 2016 | $517,000 | +6.6% | 2,315 | +3.2% | 0.07% | +6.2% |
| Q3 2016 | $485,000 | +22.8% | 2,244 | +18.9% | 0.06% | +20.4% |
| Q2 2016 | $395,000 | +1.8% | 1,888 | +0.1% | 0.05% | +1.9% |
| Q1 2016 | $388,000 | 0.0% | 1,886 | -0.9% | 0.05% | -3.6% |
| Q4 2015 | $388,000 | +9.3% | 1,903 | +2.7% | 0.06% | +5.8% |
| Q3 2015 | $355,000 | -8.5% | 1,853 | -1.7% | 0.05% | +2.0% |
| Q2 2015 | $388,000 | +19.4% | 1,885 | +19.9% | 0.05% | +10.9% |
| Q1 2015 | $325,000 | -5.2% | 1,572 | -5.8% | 0.05% | +2.2% |
| Q4 2014 | $343,000 | +3.6% | 1,668 | -1.0% | 0.04% | -2.2% |
| Q3 2014 | $331,000 | +0.6% | 1,684 | +0.2% | 0.05% | +2.2% |
| Q2 2014 | $329,000 | +4.8% | 1,680 | +0.1% | 0.04% | 0.0% |
| Q1 2014 | $314,000 | +3.3% | 1,678 | +2.1% | 0.04% | -2.2% |
| Q4 2013 | $304,000 | +10.5% | 1,644 | +0.6% | 0.05% | +2.2% |
| Q3 2013 | $275,000 | +5.0% | 1,634 | +0.2% | 0.04% | 0.0% |
| Q2 2013 | $262,000 | – | 1,630 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |