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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $211,741,000 | +7.0% | 1,106,494 | +5.8% | 1.33% | -2.3% |
| Q3 2019 | $197,961,000 | +3.2% | 1,046,035 | +59.8% | 1.36% | -1.6% |
| Q2 2019 | $191,839,000 | +12.3% | 654,399 | +8.2% | 1.39% | +6.3% |
| Q1 2019 | $170,883,000 | +35.6% | 604,767 | +20.0% | 1.30% | +15.0% |
| Q4 2018 | $125,981,000 | -11.2% | 503,999 | +3.3% | 1.14% | -4.4% |
| Q3 2018 | $141,792,000 | +3.2% | 487,701 | -6.7% | 1.19% | -7.3% |
| Q2 2018 | $137,366,000 | 0.0% | 522,831 | 0.0% | 1.28% | 0.0% |
| Q1 2018 | $137,366,000 | +1.9% | 522,831 | +3.5% | 1.28% | -0.5% |
| Q4 2017 | $134,869,000 | -20.2% | 505,311 | -24.9% | 1.29% | -29.8% |
| Q3 2017 | $169,042,000 | +23.7% | 672,859 | +19.1% | 1.83% | +14.3% |
| Q2 2017 | $136,605,000 | -32.9% | 564,958 | -34.6% | 1.60% | -37.9% |
| Q1 2017 | $203,628,000 | +39.2% | 864,004 | +32.0% | 2.58% | +26.9% |
| Q4 2016 | $146,251,000 | +41.0% | 654,345 | +36.4% | 2.03% | +30.9% |
| Q3 2016 | $103,735,000 | +3.1% | 479,686 | -0.1% | 1.55% | -3.3% |
| Q2 2016 | $100,610,000 | +23.7% | 480,298 | +21.4% | 1.61% | +12.3% |
| Q1 2016 | $81,347,000 | -31.3% | 395,777 | -31.9% | 1.43% | -34.7% |
| Q4 2015 | $118,475,000 | +123.2% | 581,008 | +109.8% | 2.19% | +100.0% |
| Q3 2015 | $53,092,000 | +1.4% | 276,895 | +9.0% | 1.10% | +13.1% |
| Q2 2015 | $52,374,000 | +2.3% | 254,058 | +2.5% | 0.97% | -1.4% |
| Q1 2015 | $51,202,000 | -46.8% | 247,803 | -47.1% | 0.98% | -53.9% |
| Q4 2014 | $96,221,000 | +193.9% | 468,093 | +181.8% | 2.13% | +138.7% |
| Q3 2014 | $32,740,000 | +1.3% | 166,116 | +0.6% | 0.89% | +0.8% |
| Q2 2014 | $32,322,000 | +8.6% | 165,204 | +3.8% | 0.88% | +2.0% |
| Q1 2014 | $29,771,000 | +1.1% | 159,203 | -0.2% | 0.87% | -4.4% |
| Q4 2013 | $29,448,000 | +28.4% | 159,502 | +16.8% | 0.91% | +16.7% |
| Q3 2013 | $22,943,000 | -44.8% | 136,536 | -47.3% | 0.78% | -47.5% |
| Q2 2013 | $41,565,000 | – | 259,050 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |