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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $45,159,000 | +71.1% | 166,466 | +66.0% | 9.11% | +471.3% |
| Q1 2018 | $26,387,000 | -25.3% | 100,273 | -24.2% | 1.59% | -21.1% |
| Q4 2017 | $35,311,000 | -14.8% | 132,321 | -19.8% | 2.02% | -1.9% |
| Q3 2017 | $41,436,000 | +225.8% | 164,934 | +213.6% | 2.06% | +334.6% |
| Q2 2017 | $12,718,000 | -66.6% | 52,596 | -67.4% | 0.47% | -64.8% |
| Q1 2017 | $38,075,000 | +201.5% | 161,511 | +185.9% | 1.35% | +160.5% |
| Q4 2016 | $12,629,000 | -87.9% | 56,497 | -88.3% | 0.52% | -82.6% |
| Q3 2016 | $104,127,000 | -85.3% | 481,400 | -85.8% | 2.98% | -84.8% |
| Q2 2016 | $707,756,000 | +5395.9% | 3,378,715 | +5292.0% | 19.57% | +4269.2% |
| Q1 2016 | $12,878,000 | -50.8% | 62,662 | -51.2% | 0.45% | -36.2% |
| Q4 2015 | $26,197,000 | +102.1% | 128,498 | +90.0% | 0.70% | +101.7% |
| Q3 2015 | $12,961,000 | -97.8% | 67,635 | -97.6% | 0.35% | -97.5% |
| Q1 2015 | $580,214,000 | +65.0% | 2,810,707 | +64.3% | 13.70% | +21.3% |
| Q4 2014 | $351,662,000 | -37.5% | 1,710,918 | -40.1% | 11.29% | -39.0% |
| Q3 2014 | $562,607,000 | -58.8% | 2,855,583 | -59.1% | 18.52% | -52.4% |
| Q2 2014 | $1,366,896,000 | +208.2% | 6,983,940 | +164.6% | 38.90% | +85.3% |
| Q3 2013 | $443,462,000 | -27.3% | 2,639,500 | -30.6% | 20.99% | -16.2% |
| Q2 2013 | $609,789,000 | – | 3,801,200 | – | 25.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |