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 | $16,046,317 | -3.6% | 37,537 | -0.0% | 1.48% | +1.7% |
| Q2 2023 | $16,640,288 | +8.3% | 37,539 | 0.0% | 1.46% | +3.6% |
| Q1 2023 | $15,368,092 | +7.0% | 37,539 | -0.1% | 1.41% | +1.4% |
| Q4 2022 | $14,367,895 | +4.7% | 37,570 | -2.2% | 1.39% | -2.1% |
| Q3 2022 | $13,728,000 | -6.8% | 38,434 | -1.6% | 1.42% | -2.9% |
| Q2 2022 | $14,731,000 | -16.5% | 39,049 | -0.0% | 1.46% | -2.9% |
| Q1 2022 | $17,644,000 | -6.4% | 39,066 | -1.6% | 1.50% | +0.6% |
| Q4 2021 | $18,849,000 | +13.2% | 39,686 | +2.3% | 1.49% | +2.3% |
| Q3 2021 | $16,652,000 | -2.7% | 38,803 | -2.9% | 1.46% | -1.6% |
| Q2 2021 | $17,112,000 | +18.0% | 39,975 | +3.0% | 1.48% | +4.3% |
| Q4 2020 | $14,506,000 | +13.0% | 38,799 | +1.2% | 1.42% | +2.3% |
| Q3 2020 | $12,839,000 | +8.4% | 38,339 | -0.2% | 1.39% | -0.5% |
| Q2 2020 | $11,840,000 | +16.8% | 38,398 | -2.4% | 1.40% | -5.6% |
| Q1 2020 | $10,138,000 | -20.0% | 39,332 | -0.1% | 1.48% | -1.5% |
| Q4 2019 | $12,666,000 | +8.5% | 39,352 | -0.0% | 1.50% | +0.3% |
| Q3 2019 | $11,679,000 | +1.8% | 39,353 | +0.5% | 1.50% | +1.1% |
| Q2 2019 | $11,478,000 | +3.7% | 39,175 | +0.0% | 1.48% | -1.2% |
| Q1 2019 | $11,064,000 | +13.9% | 39,168 | +0.7% | 1.50% | -0.9% |
| Q4 2018 | $9,716,000 | -14.0% | 38,877 | +0.0% | 1.51% | -1.0% |
| Q3 2018 | $11,301,000 | +7.2% | 38,873 | +0.0% | 1.53% | +0.6% |
| Q2 2018 | $10,543,000 | -48.5% | 38,864 | -50.0% | 1.52% | -3.4% |
| Q1 2018 | $20,460,000 | +96.9% | 77,752 | +99.6% | 1.57% | -0.6% |
| Q4 2017 | $10,393,000 | +6.2% | 38,946 | 0.0% | 1.58% | +6.0% |
| Q3 2017 | $9,784,000 | +3.9% | 38,946 | +0.0% | 1.49% | -4.5% |
| Q2 2017 | $9,413,000 | +2.6% | 38,927 | 0.0% | 1.56% | +13.6% |
| Q1 2017 | $9,177,000 | +5.2% | 38,927 | -0.2% | 1.38% | -4.6% |
| Q4 2016 | $8,723,000 | +3.3% | 39,022 | -0.1% | 1.44% | -0.2% |
| Q3 2016 | $8,447,000 | +3.2% | 39,050 | -0.1% | 1.45% | -1.8% |
| Q2 2016 | $8,187,000 | +1.7% | 39,085 | -0.2% | 1.47% | +7.7% |
| Q1 2016 | $8,051,000 | +0.9% | 39,175 | +0.1% | 1.37% | -0.4% |
| Q4 2015 | $7,982,000 | +6.4% | 39,150 | +0.0% | 1.37% | +1.1% |
| Q3 2015 | $7,501,000 | -8.3% | 39,141 | -1.5% | 1.36% | -0.1% |
| Q2 2015 | $8,183,000 | -0.4% | 39,752 | -0.1% | 1.36% | -2.5% |
| Q1 2015 | $8,213,000 | +1.1% | 39,786 | +0.7% | 1.40% | -0.6% |
| Q4 2014 | $8,123,000 | +4.4% | 39,522 | +0.0% | 1.40% | +1.8% |
| Q3 2014 | $7,783,000 | +0.4% | 39,506 | -0.3% | 1.38% | +2.6% |
| Q2 2014 | $7,755,000 | +4.1% | 39,622 | -0.5% | 1.34% | -2.3% |
| Q1 2014 | $7,450,000 | +2.0% | 39,837 | +0.7% | 1.37% | +0.4% |
| Q4 2013 | $7,303,000 | +10.5% | 39,542 | +0.5% | 1.37% | -2.9% |
| Q3 2013 | $6,611,000 | +8.2% | 39,351 | +3.3% | 1.41% | +3.8% |
| Q2 2013 | $6,112,000 | – | 38,101 | – | 1.36% | – |
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% |