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 | $27,705,346 | -3.6% | 64,809 | -0.0% | 0.36% | -0.6% |
| Q2 2023 | $28,730,666 | +3.6% | 64,814 | -4.4% | 0.36% | -3.0% |
| Q1 2023 | $27,744,638 | -0.7% | 67,771 | -7.3% | 0.37% | -4.6% |
| Q4 2022 | $27,952,728 | +12.2% | 73,093 | +4.8% | 0.39% | -2.0% |
| Q3 2022 | $24,906,000 | +27.3% | 69,730 | +34.4% | 0.40% | +33.1% |
| Q2 2022 | $19,568,000 | -27.2% | 51,869 | -12.8% | 0.30% | -19.8% |
| Q1 2022 | $26,864,000 | +6.5% | 59,479 | +12.0% | 0.37% | +5.1% |
| Q4 2021 | $25,221,000 | +22.5% | 53,101 | +10.7% | 0.36% | +9.2% |
| Q3 2021 | $20,589,000 | +3.5% | 47,979 | +3.3% | 0.32% | +0.9% |
| Q2 2021 | $19,885,000 | +23.6% | 46,454 | +14.5% | 0.32% | +12.6% |
| Q1 2021 | $16,083,000 | +16.3% | 40,579 | +9.7% | 0.29% | +12.2% |
| Q4 2020 | $13,828,000 | -5.3% | 36,983 | -15.2% | 0.26% | -13.9% |
| Q3 2020 | $14,609,000 | +17.1% | 43,624 | +7.8% | 0.30% | +8.0% |
| Q2 2020 | $12,479,000 | -0.2% | 40,467 | -16.6% | 0.27% | -10.7% |
| Q1 2020 | $12,501,000 | +10.1% | 48,503 | +37.4% | 0.31% | +44.1% |
| Q4 2019 | $11,359,000 | +96.0% | 35,291 | +80.7% | 0.21% | +83.6% |
| Q3 2019 | $5,796,000 | +45.1% | 19,531 | +43.3% | 0.12% | +41.5% |
| Q2 2019 | $3,994,000 | +167.5% | 13,630 | +157.9% | 0.08% | +156.2% |
| Q1 2019 | $1,493,000 | -94.6% | 5,286 | -95.2% | 0.03% | -95.2% |
| Q4 2018 | $27,807,000 | +5918.8% | 111,262 | +6906.4% | 0.67% | +6610.0% |
| Q3 2018 | $462,000 | -97.5% | 1,588 | -97.6% | 0.01% | -97.5% |
| Q2 2018 | $18,233,000 | +6.6% | 67,211 | +3.4% | 0.40% | +4.5% |
| Q1 2018 | $17,098,000 | -15.4% | 64,974 | -14.2% | 0.38% | -13.6% |
| Q4 2017 | $20,200,000 | +42.6% | 75,696 | +34.3% | 0.44% | +32.5% |
| Q3 2017 | $14,165,000 | +17.8% | 56,382 | +13.4% | 0.33% | +11.4% |
| Q2 2017 | $12,021,000 | +67.4% | 49,716 | +63.2% | 0.30% | +62.8% |
| Q1 2017 | $7,181,000 | +100.3% | 30,460 | +89.9% | 0.18% | +77.7% |
| Q4 2016 | $3,585,000 | +146.7% | 16,039 | +138.8% | 0.10% | +151.2% |
| Q3 2016 | $1,453,000 | +126.0% | 6,716 | +118.8% | 0.04% | +105.0% |
| Q2 2016 | $643,000 | -39.6% | 3,069 | -40.8% | 0.02% | -41.2% |
| Q1 2016 | $1,065,000 | -97.1% | 5,181 | -97.2% | 0.03% | -97.2% |
| Q4 2015 | $37,146,000 | +3777.5% | 182,204 | +3544.1% | 1.21% | +3578.8% |
| Q3 2015 | $958,000 | -22.3% | 5,000 | -16.5% | 0.03% | -15.4% |
| Q2 2015 | $1,233,000 | +52.2% | 5,987 | +52.6% | 0.04% | +50.0% |
| Q1 2015 | $810,000 | -94.7% | 3,924 | -94.7% | 0.03% | -94.8% |
| Q4 2014 | $15,318,000 | +1280.0% | 74,528 | +1222.8% | 0.50% | +1174.4% |
| Q3 2014 | $1,110,000 | -6.1% | 5,634 | -6.7% | 0.04% | -7.1% |
| Q2 2014 | $1,182,000 | +14.3% | 6,038 | +9.2% | 0.04% | +10.5% |
| Q1 2014 | $1,034,000 | -27.2% | 5,531 | -28.0% | 0.04% | -32.1% |
| Q4 2013 | $1,420,000 | +95.1% | 7,686 | +77.3% | 0.06% | +80.6% |
| Q3 2013 | $728,000 | -3.3% | 4,335 | -7.6% | 0.03% | -11.4% |
| Q2 2013 | $753,000 | – | 4,693 | – | 0.04% | – |
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% |