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 | $23,255,889 | -5.4% | 54,402 | -1.9% | 1.30% | -3.1% |
| Q2 2023 | $24,582,067 | +3.5% | 55,455 | -4.4% | 1.35% | -1.6% |
| Q1 2023 | $23,747,731 | +34.3% | 58,008 | +25.4% | 1.37% | +24.5% |
| Q4 2022 | $17,685,296 | +13.2% | 46,245 | +5.7% | 1.10% | +6.1% |
| Q3 2022 | $15,624,000 | -39.1% | 43,742 | -35.6% | 1.04% | -33.5% |
| Q2 2022 | $25,637,000 | -7.1% | 67,957 | +11.2% | 1.56% | +8.0% |
| Q1 2022 | $27,592,000 | -22.4% | 61,095 | -18.4% | 1.44% | -19.9% |
| Q4 2021 | $35,548,000 | -13.0% | 74,846 | -21.4% | 1.80% | -21.4% |
| Q3 2021 | $40,883,000 | +2.2% | 95,271 | +1.9% | 2.30% | -0.2% |
| Q2 2021 | $40,016,000 | +6.2% | 93,484 | -1.6% | 2.30% | -8.2% |
| Q1 2021 | $37,666,000 | +57.0% | 95,037 | +48.1% | 2.51% | +46.0% |
| Q4 2020 | $23,997,000 | -12.5% | 64,184 | -21.6% | 1.72% | -19.5% |
| Q3 2020 | $27,420,000 | +19.6% | 81,876 | +10.1% | 2.13% | +8.9% |
| Q2 2020 | $22,922,000 | +3.9% | 74,339 | -13.2% | 1.96% | -11.6% |
| Q1 2020 | $22,065,000 | -21.7% | 85,603 | -11.0% | 2.22% | -1.2% |
| Q4 2019 | $28,169,000 | -9.9% | 96,191 | -8.7% | 2.24% | -12.9% |
| Q3 2019 | $31,265,000 | +3.3% | 105,352 | +14.0% | 2.58% | -0.9% |
| Q2 2019 | $30,280,000 | +15.7% | 92,431 | -0.3% | 2.60% | +12.2% |
| Q1 2019 | $26,182,000 | +4.8% | 92,687 | -7.3% | 2.32% | -4.4% |
| Q4 2018 | $24,992,000 | -38.0% | 99,997 | -27.9% | 2.42% | -27.3% |
| Q3 2018 | $40,326,000 | +0.2% | 138,710 | -6.5% | 3.33% | +83.3% |
| Q2 2018 | $40,245,000 | +1.7% | 148,351 | -1.3% | 1.82% | -3.2% |
| Q1 2018 | $39,572,000 | +93.4% | 150,375 | +96.2% | 1.88% | +0.5% |
| Q4 2017 | $20,456,000 | +5.3% | 76,653 | -0.9% | 1.87% | -0.1% |
| Q3 2017 | $19,434,000 | +7.5% | 77,356 | +3.5% | 1.87% | -6.3% |
| Q2 2017 | $18,080,000 | +17.0% | 74,771 | +14.1% | 2.00% | +30.1% |
| Q1 2017 | $15,453,000 | +9.2% | 65,552 | +3.6% | 1.53% | +3.6% |
| Q4 2016 | $14,145,000 | +2.0% | 63,281 | -1.3% | 1.48% | +5.8% |
| Q3 2016 | $13,872,000 | +3.0% | 64,135 | -0.2% | 1.40% | +7.2% |
| Q2 2016 | $13,463,000 | -6.4% | 64,269 | -8.2% | 1.30% | -9.4% |
| Q1 2016 | $14,386,000 | +1.1% | 69,999 | +0.3% | 1.44% | -3.4% |
| Q4 2015 | $14,228,000 | -47.4% | 69,792 | -50.5% | 1.49% | +5.8% |
| Q3 2015 | $27,034,000 | +89.0% | 141,070 | +103.0% | 1.41% | +4.7% |
| Q2 2015 | $14,302,000 | +3.7% | 69,479 | +4.0% | 1.35% | -2.7% |
| Q1 2015 | $13,787,000 | -4.4% | 66,790 | -4.8% | 1.38% | -5.6% |
| Q4 2014 | $14,426,000 | +3.3% | 70,188 | -0.9% | 1.47% | -1.1% |
| Q3 2014 | $13,960,000 | -5.2% | 70,857 | -5.8% | 1.48% | +3.3% |
| Q2 2014 | $14,725,000 | -99.9% | 75,234 | +2.3% | 1.44% | -0.3% |
| Q1 2014 | $13,750,845,000 | +23.0% | 73,530 | +21.5% | 1.44% | +19.6% |
| Q4 2013 | $11,175,223,000 | +11.6% | 60,508 | +1.5% | 1.20% | +5.1% |
| Q3 2013 | $10,013,396,000 | +115408.1% | 59,600 | +10.3% | 1.15% | +6.3% |
| Q2 2013 | $8,669,000 | – | 54,041 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |