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 | $779,296 | +231.1% | 1,823 | +243.3% | 0.02% | +233.3% |
| Q2 2023 | $235,382 | +8.3% | 531 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $217,386 | -96.6% | 531 | -96.8% | 0.01% | -93.5% |
| Q4 2022 | $6,356,752 | +114.1% | 16,622 | +100.0% | 0.09% | -3.1% |
| Q3 2022 | $2,969,000 | -4.2% | 8,311 | +1.2% | 0.10% | +3.2% |
| Q2 2022 | $3,099,000 | -16.5% | 8,215 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $3,710,000 | -4.9% | 8,215 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $3,902,000 | +10.7% | 8,215 | 0.0% | 0.09% | +2.2% |
| Q3 2021 | $3,525,000 | +0.2% | 8,215 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $3,517,000 | -10.3% | 8,215 | -16.9% | 0.09% | -22.3% |
| Q1 2021 | $3,920,000 | +13.8% | 9,890 | +7.3% | 0.12% | +6.1% |
| Q4 2020 | $3,445,000 | -12.9% | 9,215 | -5.4% | 0.11% | -21.4% |
| Q3 2020 | $3,955,000 | -7.7% | 9,745 | -0.6% | 0.14% | -8.8% |
| Q2 2020 | $4,284,000 | +80.4% | 9,805 | +6.4% | 0.16% | +50.0% |
| Q1 2020 | $2,375,000 | -10.2% | 9,215 | +12.2% | 0.11% | +21.8% |
| Q4 2019 | $2,644,000 | +9.6% | 8,215 | +1.0% | 0.09% | +2.4% |
| Q3 2019 | $2,413,000 | +4.5% | 8,130 | +3.2% | 0.08% | +4.9% |
| Q2 2019 | $2,309,000 | +3.7% | 7,880 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $2,226,000 | -3.0% | 7,880 | -14.1% | 0.08% | -13.0% |
| Q4 2018 | $2,294,000 | -14.0% | 9,177 | 0.0% | 0.09% | +8.2% |
| Q3 2018 | $2,668,000 | +7.1% | 9,177 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $2,490,000 | +3.1% | 9,177 | 0.0% | 0.08% | +3.7% |
| Q1 2018 | $2,415,000 | -1.4% | 9,177 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $2,449,000 | +7.4% | 9,177 | +1.1% | 0.08% | +6.7% |
| Q3 2017 | $2,280,000 | +3.9% | 9,077 | 0.0% | 0.08% | +1.4% |
| Q2 2017 | $2,195,000 | +2.6% | 9,077 | 0.0% | 0.07% | -1.3% |
| Q1 2017 | $2,140,000 | -3.3% | 9,077 | -8.4% | 0.08% | -6.2% |
| Q4 2016 | $2,214,000 | +4.8% | 9,905 | +1.4% | 0.08% | +5.3% |
| Q3 2016 | $2,112,000 | +0.6% | 9,764 | -2.6% | 0.08% | +2.7% |
| Q2 2016 | $2,100,000 | +14.5% | 10,024 | +12.3% | 0.07% | +15.6% |
| Q1 2016 | $1,834,000 | +0.8% | 8,924 | 0.0% | 0.06% | +3.2% |
| Q4 2015 | $1,819,000 | +2.4% | 8,924 | -3.8% | 0.06% | +14.8% |
| Q3 2015 | $1,777,000 | -5.5% | 9,272 | +1.5% | 0.05% | +10.2% |
| Q2 2015 | $1,881,000 | -4.8% | 9,137 | -4.5% | 0.05% | 0.0% |
| Q1 2015 | $1,976,000 | +2.7% | 9,572 | +2.3% | 0.05% | +4.3% |
| Q4 2014 | $1,924,000 | +2.9% | 9,359 | -1.3% | 0.05% | +6.8% |
| Q3 2014 | $1,869,000 | +3.3% | 9,484 | +2.5% | 0.04% | +7.3% |
| Q2 2014 | $1,810,000 | +7.6% | 9,249 | +2.8% | 0.04% | +5.1% |
| Q1 2014 | $1,682,000 | +3.0% | 8,994 | +1.7% | 0.04% | -2.5% |
| Q4 2013 | $1,633,000 | +8.6% | 8,844 | -1.1% | 0.04% | 0.0% |
| Q3 2013 | $1,503,000 | +531.5% | 8,944 | +502.3% | 0.04% | +566.7% |
| Q2 2013 | $238,000 | – | 1,485 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |