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 | $30,871 | -4.0% | 72,217 | -0.4% | 2.53% | +2.7% |
| Q2 2023 | $32,146 | -0.2% | 72,517 | -7.8% | 2.46% | -4.5% |
| Q1 2023 | $32,196 | +6.4% | 78,646 | -0.6% | 2.58% | +2.6% |
| Q4 2022 | $30,267 | -99.9% | 79,145 | +0.4% | 2.51% | +0.4% |
| Q3 2022 | $28,156,000 | -3.5% | 78,831 | +2.0% | 2.50% | +2.7% |
| Q2 2022 | $29,168,000 | -15.9% | 77,317 | +0.7% | 2.44% | -1.3% |
| Q1 2022 | $34,680,000 | -6.1% | 76,787 | -1.2% | 2.47% | +2.8% |
| Q4 2021 | $36,931,000 | +10.7% | 77,757 | -0.0% | 2.40% | -0.7% |
| Q3 2021 | $33,373,000 | +0.0% | 77,767 | -0.2% | 2.42% | +1.5% |
| Q2 2021 | $33,372,000 | +8.5% | 77,960 | +0.6% | 2.38% | +3.2% |
| Q1 2021 | $30,756,000 | +5.5% | 77,472 | -0.6% | 2.31% | +2.9% |
| Q4 2020 | $29,151,000 | +11.8% | 77,970 | +0.2% | 2.24% | -5.2% |
| Q3 2020 | $26,065,000 | +10.5% | 77,833 | +1.7% | 2.36% | +3.1% |
| Q2 2020 | $23,590,000 | +18.2% | 76,503 | -1.2% | 2.29% | -2.7% |
| Q1 2020 | $19,951,000 | -21.3% | 77,405 | -1.7% | 2.36% | -2.2% |
| Q4 2019 | $25,346,000 | +9.2% | 78,749 | +0.7% | 2.41% | +0.1% |
| Q3 2019 | $23,211,000 | +3.8% | 78,212 | +2.5% | 2.41% | +3.7% |
| Q2 2019 | $22,355,000 | +3.1% | 76,297 | -0.6% | 2.32% | -1.0% |
| Q1 2019 | $21,692,000 | +12.3% | 76,790 | -0.6% | 2.34% | -2.3% |
| Q4 2018 | $19,310,000 | -14.2% | 77,265 | -0.2% | 2.40% | +1.2% |
| Q3 2018 | $22,503,000 | +6.6% | 77,403 | -0.5% | 2.37% | -0.8% |
| Q2 2018 | $21,113,000 | +3.2% | 77,827 | +0.1% | 2.39% | +2.4% |
| Q1 2018 | $20,459,000 | -5.0% | 77,747 | -3.6% | 2.33% | -1.3% |
| Q4 2017 | $21,528,000 | +2.7% | 80,672 | -3.3% | 2.36% | -0.8% |
| Q3 2017 | $20,969,000 | +4.7% | 83,466 | +0.8% | 2.38% | +0.5% |
| Q2 2017 | $20,030,000 | +2.4% | 82,836 | -0.1% | 2.37% | -1.4% |
| Q1 2017 | $19,554,000 | +5.5% | 82,949 | +0.0% | 2.40% | -0.2% |
| Q4 2016 | $18,538,000 | +3.8% | 82,934 | +0.5% | 2.41% | +4.1% |
| Q3 2016 | $17,855,000 | +4.3% | 82,546 | +1.0% | 2.31% | +4.3% |
| Q2 2016 | $17,120,000 | +3.7% | 81,728 | +1.7% | 2.22% | +2.0% |
| Q1 2016 | $16,510,000 | -11.0% | 80,332 | -11.7% | 2.18% | -14.3% |
| Q4 2015 | $18,541,000 | -5.9% | 90,946 | -11.5% | 2.54% | -7.5% |
| Q3 2015 | $19,694,000 | -6.9% | 102,769 | +0.0% | 2.74% | +3.2% |
| Q2 2015 | $21,154,000 | +11.9% | 102,764 | +12.2% | 2.66% | +13.3% |
| Q1 2015 | $18,905,000 | +1.6% | 91,579 | +1.2% | 2.35% | +1.2% |
| Q4 2014 | $18,609,000 | -2.8% | 90,536 | -6.9% | 2.32% | -5.9% |
| Q3 2014 | $19,151,000 | -0.3% | 97,201 | -0.9% | 2.46% | +1.1% |
| Q2 2014 | $19,202,000 | -47.5% | 98,111 | -49.8% | 2.44% | +0.2% |
| Q1 2014 | $36,558,000 | +100.9% | 195,484 | +98.4% | 2.43% | +1.3% |
| Q4 2013 | $18,193,000 | +7.5% | 98,507 | -2.2% | 2.40% | -0.3% |
| Q3 2013 | $16,930,000 | +3.9% | 100,767 | -0.8% | 2.41% | -2.6% |
| Q2 2013 | $16,296,000 | – | 101,583 | – | 2.47% | – |
Download | ||||||
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% |