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 | $20,051,805 | -29.1% | 46,907 | -26.5% | 4.20% | -23.5% |
| Q2 2023 | $28,294,562 | +8.2% | 63,830 | -0.1% | 5.49% | +4.4% |
| Q1 2023 | $26,153,880 | +7.0% | 63,885 | 0.0% | 5.26% | -7.1% |
| Q4 2022 | $24,431,540 | +5.2% | 63,885 | -1.8% | 5.66% | +5.2% |
| Q3 2022 | $23,230,000 | -6.6% | 65,038 | -1.4% | 5.38% | -2.2% |
| Q2 2022 | $24,884,000 | -16.9% | 65,959 | -0.5% | 5.50% | -5.0% |
| Q1 2022 | $29,939,000 | +6.2% | 66,291 | +11.6% | 5.79% | +5.0% |
| Q4 2021 | $28,202,000 | -6.1% | 59,379 | -15.1% | 5.52% | -11.6% |
| Q3 2021 | $30,022,000 | -1.4% | 69,957 | -1.7% | 6.24% | -28.6% |
| Q2 2021 | $30,457,000 | +4.4% | 71,152 | -3.3% | 8.74% | +17.9% |
| Q1 2021 | $29,160,000 | +5.7% | 73,574 | -0.3% | 7.41% | -1.9% |
| Q4 2020 | $27,584,000 | +14.3% | 73,776 | +2.4% | 7.55% | -18.0% |
| Q3 2020 | $24,132,000 | -13.6% | 72,061 | -20.5% | 9.20% | -18.9% |
| Q2 2020 | $27,933,000 | +24.5% | 90,586 | +4.1% | 11.35% | +22.6% |
| Q1 2020 | $22,430,000 | -19.9% | 87,023 | +0.1% | 9.25% | -3.4% |
| Q4 2019 | $27,995,000 | -3.3% | 86,979 | -10.9% | 9.58% | -12.9% |
| Q3 2019 | $28,957,000 | +19.9% | 97,571 | +18.4% | 11.00% | +13.8% |
| Q2 2019 | $24,141,000 | +12.5% | 82,393 | +8.5% | 9.66% | +14.3% |
| Q1 2019 | $21,460,000 | +13.3% | 75,971 | +0.2% | 8.45% | -20.0% |
| Q4 2018 | $18,947,000 | -14.2% | 75,814 | -0.2% | 10.56% | +3.0% |
| Q3 2018 | $22,093,000 | +7.2% | 75,995 | 0.0% | 10.25% | -4.4% |
| Q2 2018 | $20,616,000 | +3.1% | 75,995 | 0.0% | 10.72% | +1.7% |
| Q1 2018 | $19,999,000 | -1.5% | 75,995 | -0.1% | 10.55% | +56.8% |
| Q4 2017 | $20,303,000 | +6.2% | 76,082 | 0.0% | 6.73% | +2.3% |
| Q3 2017 | $19,114,000 | -0.1% | 76,082 | -3.8% | 6.57% | -1.9% |
| Q2 2017 | $19,131,000 | -0.8% | 79,123 | -3.2% | 6.70% | -2.6% |
| Q1 2017 | $19,278,000 | +5.4% | 81,777 | -0.0% | 6.88% | +1.2% |
| Q4 2016 | $18,282,000 | +3.2% | 81,787 | -0.1% | 6.79% | -11.7% |
| Q3 2016 | $17,715,000 | +7.4% | 81,902 | +4.1% | 7.69% | +4.1% |
| Q2 2016 | $16,488,000 | +2.3% | 78,711 | +0.4% | 7.38% | -36.4% |
| Q1 2016 | $16,113,000 | +0.8% | 78,400 | +0.0% | 11.62% | +2.9% |
| Q4 2015 | $15,978,000 | +6.3% | 78,376 | -0.1% | 11.29% | +48.9% |
| Q3 2015 | $15,032,000 | -6.9% | 78,443 | 0.0% | 7.59% | -27.5% |
| Q2 2015 | $16,147,000 | -0.3% | 78,443 | 0.0% | 10.46% | -8.4% |
| Q1 2015 | $16,193,000 | +0.4% | 78,443 | 0.0% | 11.42% | +6.2% |
| Q4 2014 | $16,123,000 | +5.9% | 78,443 | +1.5% | 10.76% | +1.5% |
| Q3 2014 | $15,225,000 | +0.7% | 77,271 | 0.0% | 10.59% | +1.2% |
| Q2 2014 | $15,123,000 | +4.7% | 77,271 | 0.0% | 10.46% | -10.6% |
| Q1 2014 | $14,451,000 | -3.7% | 77,271 | -4.9% | 11.70% | -6.4% |
| Q4 2013 | $15,011,000 | +10.7% | 81,281 | +0.7% | 12.51% | +8.1% |
| Q3 2013 | $13,560,000 | -2.6% | 80,712 | -7.0% | 11.57% | -6.7% |
| Q2 2013 | $13,926,000 | – | 86,802 | – | 12.41% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |