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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,775,000 | +22.4% | 163,152 | +42.4% | 8.91% | +6.7% |
| Q3 2018 | $33,304,000 | -1.8% | 114,557 | -8.3% | 8.35% | -10.7% |
| Q2 2018 | $33,898,000 | +8.6% | 124,956 | +5.3% | 9.35% | +3.7% |
| Q1 2018 | $31,221,000 | -4.9% | 118,647 | -3.5% | 9.01% | +2.2% |
| Q4 2017 | $32,816,000 | +6.9% | 122,970 | +0.6% | 8.82% | +3.3% |
| Q3 2017 | $30,696,000 | +4.0% | 122,181 | +0.1% | 8.54% | +2.0% |
| Q2 2017 | $29,503,000 | +3.6% | 122,014 | +1.0% | 8.37% | +8.6% |
| Q1 2017 | $28,470,000 | +20.4% | 120,767 | +14.1% | 7.71% | +18.9% |
| Q4 2016 | $23,649,000 | +10.7% | 105,799 | +7.1% | 6.48% | +11.6% |
| Q3 2016 | $21,367,000 | +16.9% | 98,783 | +13.2% | 5.81% | +14.3% |
| Q2 2016 | $18,283,000 | +6.0% | 87,278 | +4.0% | 5.08% | +2.2% |
| Q1 2016 | $17,243,000 | +8.5% | 83,900 | +7.6% | 4.98% | +4.5% |
| Q4 2015 | $15,898,000 | +72.4% | 77,981 | +62.0% | 4.76% | +57.5% |
| Q3 2015 | $9,224,000 | +24.7% | 48,135 | +33.9% | 3.02% | +36.5% |
| Q2 2015 | $7,398,000 | +294.1% | 35,937 | +295.3% | 2.21% | +270.2% |
| Q1 2015 | $1,877,000 | -21.5% | 9,091 | -21.9% | 0.60% | -22.0% |
| Q4 2014 | $2,392,000 | +105.5% | 11,638 | +97.0% | 0.77% | +94.7% |
| Q3 2014 | $1,164,000 | -74.1% | 5,908 | -74.3% | 0.39% | -75.1% |
| Q2 2014 | $4,498,000 | -1.4% | 22,981 | -5.7% | 1.58% | -5.9% |
| Q1 2014 | $4,560,000 | +0.4% | 24,382 | -0.8% | 1.68% | -2.0% |
| Q4 2013 | $4,542,000 | +410.3% | 24,589 | +364.4% | 1.71% | +354.6% |
| Q3 2013 | $890,000 | +6.2% | 5,295 | +1.3% | 0.38% | +0.3% |
| Q2 2013 | $838,000 | – | 5,225 | – | 0.38% | – |
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% |
| 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% |