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 | $460,823 | -5.5% | 1,078 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $487,608 | +11218.7% | 1,100 | -89.5% | 0.00% | -80.0% |
| Q1 2023 | $4,308 | +7.7% | 10,522 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $3,999 | -99.7% | 10,458 | +211.2% | 0.01% | +150.0% |
| Q3 2022 | $1,200,000 | -7.3% | 3,361 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,294,000 | -14.8% | 3,431 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,518,000 | -4.9% | 3,361 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,596,000 | -62.4% | 3,361 | -66.0% | 0.00% | -66.7% |
| Q3 2021 | $4,242,000 | +0.3% | 9,885 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,231,000 | +8.0% | 9,885 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $3,918,000 | +6.0% | 9,885 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,696,000 | -68.0% | 9,885 | -76.8% | 0.01% | -78.3% |
| Q2 2018 | $11,568,000 | +1538.5% | 42,641 | +1489.3% | 0.02% | +2200.0% |
| Q1 2018 | $706,000 | -95.2% | 2,683 | -95.1% | 0.00% | -96.7% |
| Q4 2017 | $14,746,000 | -6.5% | 55,259 | -12.0% | 0.03% | -11.8% |
| Q3 2017 | $15,773,000 | -42.9% | 62,785 | -45.1% | 0.03% | -46.0% |
| Q2 2017 | $27,633,000 | -22.3% | 114,279 | -24.3% | 0.06% | -24.1% |
| Q1 2017 | $35,571,000 | +51.8% | 150,889 | +43.9% | 0.08% | +40.7% |
| Q4 2016 | $23,431,000 | +76.1% | 104,822 | +70.4% | 0.06% | +59.5% |
| Q3 2016 | $13,308,000 | -35.0% | 61,524 | -37.0% | 0.04% | -39.3% |
| Q2 2016 | $20,472,000 | +111.0% | 97,706 | +107.0% | 0.06% | +103.3% |
| Q1 2016 | $9,704,000 | +180.8% | 47,208 | +178.5% | 0.03% | +172.7% |
| Q4 2015 | $3,456,000 | -51.8% | 16,950 | -54.7% | 0.01% | -54.2% |
| Q3 2015 | $7,177,000 | +96.8% | 37,451 | +111.5% | 0.02% | +100.0% |
| Q2 2015 | $3,646,000 | -82.7% | 17,710 | -82.6% | 0.01% | -80.3% |
| Q1 2015 | $21,032,000 | +747.7% | 101,885 | +744.1% | 0.06% | +771.4% |
| Q4 2014 | $2,481,000 | -83.5% | 12,070 | -84.2% | 0.01% | -84.4% |
| Q3 2014 | $15,074,000 | +44.6% | 76,509 | +43.6% | 0.04% | +45.2% |
| Q2 2014 | $10,425,000 | +61.0% | 53,265 | +53.9% | 0.03% | +63.2% |
| Q1 2014 | $6,475,000 | -25.7% | 34,620 | -26.7% | 0.02% | -26.9% |
| Q4 2013 | $8,718,000 | -16.4% | 47,205 | -23.9% | 0.03% | -18.8% |
| Q3 2013 | $10,432,000 | +51.8% | 62,060 | +44.8% | 0.03% | +45.5% |
| Q2 2013 | $6,874,000 | – | 42,850 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |