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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,420 | +656900.0% | 27,000 | -46.0% | 1.18% | +6444.4% |
| Q4 2022 | $6 | -100.0% | 50,000 | -85.7% | 0.02% | -97.3% |
| Q3 2022 | $609,000 | +128.9% | 350,000 | +118.8% | 0.68% | +141.6% |
| Q2 2022 | $266,000 | +1562.5% | 160,000 | +966.7% | 0.28% | +1305.0% |
| Q1 2022 | $16,000 | -100.0% | 15,000 | -93.9% | 0.02% | -100.0% |
| Q4 2021 | $102,945,000 | +643306.2% | 246,727 | +252.5% | 43.55% | +98879.5% |
| Q3 2021 | $16,000 | 0.0% | 70,000 | -46.2% | 0.04% | +25.7% |
| Q2 2021 | $16,000 | -60.0% | 130,000 | 0.0% | 0.04% | -64.3% |
| Q1 2021 | $40,000 | -16.7% | 130,000 | -42.4% | 0.10% | +1.0% |
| Q4 2020 | $48,000 | -68.2% | 225,700 | -25.6% | 0.10% | -76.8% |
| Q3 2020 | $151,000 | -43.7% | 303,300 | -28.2% | 0.42% | -56.8% |
| Q2 2020 | $268,000 | +3728.6% | 422,200 | +523.6% | 0.97% | +3933.3% |
| Q1 2020 | $7,000 | -95.6% | 67,700 | -54.9% | 0.02% | -86.7% |
| Q4 2019 | $160,000 | +135.3% | 150,000 | +275.0% | 0.18% | +69.8% |
| Q3 2019 | $68,000 | +94.3% | 40,000 | -60.0% | 0.11% | +116.3% |
| Q4 2018 | $35,000 | +40.0% | 100,000 | +614.3% | 0.05% | -3.9% |
| Q3 2018 | $25,000 | -99.4% | 14,000 | -78.5% | 0.05% | -99.4% |
| Q2 2018 | $4,129,000 | +21631.6% | 65,000 | +62.5% | 8.88% | +110862.5% |
| Q4 2017 | $19,000 | +90.0% | 40,000 | -33.3% | 0.01% | +33.3% |
| Q3 2017 | $10,000 | -60.0% | 60,000 | +50.0% | 0.01% | -57.1% |
| Q2 2017 | $25,000 | +400.0% | 40,000 | +100.0% | 0.01% | +366.7% |
| Q4 2016 | $5,000 | -100.0% | 20,000 | -85.9% | 0.00% | -100.0% |
| Q3 2016 | $20,986,000 | +52365.0% | 141,734 | +466.9% | 10.82% | +77164.3% |
| Q2 2016 | $40,000 | +700.0% | 25,000 | +150.0% | 0.01% | +1300.0% |
| Q1 2016 | $5,000 | -98.9% | 10,000 | -96.6% | 0.00% | -99.0% |
| Q4 2015 | $442,000 | -75.7% | 294,000 | -28.0% | 0.10% | -73.3% |
| Q3 2015 | $1,819,000 | +296.3% | 408,500 | +87.4% | 0.37% | +213.7% |
| Q2 2015 | $459,000 | +2085.7% | 218,000 | +2080.0% | 0.12% | +1850.0% |
| Q1 2015 | $21,000 | -100.0% | 10,000 | -97.1% | 0.01% | -99.9% |
| Q4 2014 | $56,624,000 | +1.6% | 347,110 | -57.8% | 9.63% | -16.6% |
| Q3 2014 | $55,725,000 | +2.6% | 822,110 | +31.5% | 11.54% | +10.1% |
| Q2 2014 | $54,308,000 | +12.8% | 625,110 | +10.6% | 10.48% | -0.9% |
| Q1 2014 | $48,132,000 | -17.5% | 565,110 | -55.5% | 10.58% | +20.7% |
| Q4 2013 | $58,356,000 | -34.7% | 1,270,475 | +47.9% | 8.76% | -61.7% |
| Q3 2013 | $89,419,000 | +12619.6% | 859,150 | +196.3% | 22.86% | +7755.0% |
| Q2 2013 | $703,000 | – | 290,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |