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 2022 | $617,116,664 | -52.8% | 1,727,747 | -50.2% | 5.16% | -52.5% |
| Q2 2022 | $1,308,117,908 | -32.8% | 3,467,509 | -19.5% | 10.87% | -11.2% |
| Q1 2022 | $1,945,966,103 | +15.5% | 4,308,666 | +21.4% | 12.24% | +23.8% |
| Q4 2021 | $1,685,286,089 | -9.7% | 3,548,269 | -18.4% | 9.88% | -27.4% |
| Q3 2021 | $1,865,899,446 | +9.6% | 4,347,997 | +9.3% | 13.60% | +26.9% |
| Q2 2021 | $1,702,132,170 | +9.0% | 3,976,387 | +0.9% | 10.72% | -21.7% |
| Q1 2021 | $1,561,858,295 | -6.4% | 3,940,802 | -11.7% | 13.69% | +4.4% |
| Q4 2020 | $1,668,622,995 | -27.9% | 4,462,991 | -35.4% | 13.11% | -48.8% |
| Q3 2020 | $2,313,427,000 | +42.0% | 6,908,019 | +30.8% | 25.60% | +33.4% |
| Q2 2020 | $1,629,095,000 | +2.5% | 5,283,095 | -14.3% | 19.19% | +8.8% |
| Q1 2020 | $1,589,621,000 | +42.3% | 6,167,295 | +77.7% | 17.64% | +104.0% |
| Q4 2019 | $1,116,968,000 | -56.7% | 3,470,350 | -60.1% | 8.65% | -56.8% |
| Q3 2019 | $2,580,485,000 | -22.5% | 8,695,234 | -23.5% | 20.00% | -17.7% |
| Q2 2019 | $3,331,598,000 | +127.0% | 11,370,640 | +118.8% | 24.29% | +101.2% |
| Q1 2019 | $1,467,829,000 | -30.5% | 5,196,214 | -38.5% | 12.07% | -29.9% |
| Q4 2018 | $2,113,222,000 | +53.4% | 8,455,595 | +78.4% | 17.22% | +91.2% |
| Q3 2018 | $1,377,624,000 | -58.2% | 4,738,665 | -61.0% | 9.01% | -51.2% |
| Q2 2018 | $3,297,961,000 | -2.1% | 12,157,037 | -5.0% | 18.47% | +1.9% |
| Q1 2018 | $3,369,078,000 | -29.0% | 12,802,882 | -28.4% | 18.13% | -18.6% |
| Q4 2017 | $4,748,305,000 | +189.5% | 17,869,275 | +167.7% | 22.27% | +105.6% |
| Q3 2017 | $1,640,372,000 | -4.1% | 6,674,082 | -5.6% | 10.83% | -5.0% |
| Q2 2017 | $1,710,323,000 | -1.5% | 7,073,296 | -4.3% | 11.40% | -11.8% |
| Q1 2017 | $1,737,191,000 | -17.8% | 7,391,321 | -21.8% | 12.93% | +9.4% |
| Q4 2016 | $2,112,625,000 | -26.4% | 9,451,195 | -28.8% | 11.82% | -20.2% |
| Q3 2016 | $2,872,055,000 | +7.4% | 13,278,104 | +4.0% | 14.81% | +21.9% |
| Q2 2016 | $2,673,272,000 | +17.8% | 12,761,772 | +15.6% | 12.15% | -7.0% |
| Q1 2016 | $2,268,733,000 | -7.5% | 11,038,994 | -8.2% | 13.06% | -6.3% |
| Q4 2015 | $2,451,405,000 | -38.6% | 12,024,353 | -42.3% | 13.93% | -39.1% |
| Q3 2015 | $3,990,811,000 | +34.4% | 20,825,605 | +44.4% | 22.88% | +49.2% |
| Q2 2015 | $2,968,666,000 | -14.1% | 14,421,501 | -13.8% | 15.34% | -20.5% |
| Q1 2015 | $3,455,058,000 | +21.5% | 16,737,183 | +21.0% | 19.29% | +15.6% |
| Q4 2014 | $2,843,913,000 | +21.3% | 13,836,301 | +16.2% | 16.69% | +4.1% |
| Q3 2014 | $2,345,040,000 | +124.6% | 11,902,548 | +123.1% | 16.03% | +81.7% |
| Q2 2014 | $1,044,137,000 | -4.5% | 5,334,851 | -8.7% | 8.82% | -16.9% |
| Q1 2014 | $1,092,829,000 | -84.3% | 5,843,688 | -84.5% | 10.62% | -76.0% |
| Q4 2013 | $6,959,759,000 | +240.6% | 37,683,467 | +209.8% | 44.25% | +121.7% |
| Q3 2013 | $2,043,411,000 | -20.9% | 12,162,438 | -24.5% | 19.96% | -28.0% |
| Q2 2013 | $2,584,080,000 | – | 16,108,216 | – | 27.74% | – |
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% |