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 2023 | $98,023,836 | +5.7% | 221,133 | -2.4% | 7.32% | +4.3% |
| Q1 2023 | $92,740,345 | +108.3% | 226,533 | +94.6% | 7.02% | +93.0% |
| Q4 2022 | $44,527,472 | -18.3% | 116,433 | -23.7% | 3.64% | -22.0% |
| Q3 2022 | $54,485,000 | -65.4% | 152,543 | -63.5% | 4.66% | -65.8% |
| Q2 2022 | $157,661,000 | +12.3% | 417,922 | +34.5% | 13.64% | +49.7% |
| Q1 2022 | $140,380,000 | -10.7% | 310,822 | -6.1% | 9.11% | -10.4% |
| Q4 2021 | $157,285,000 | +156.4% | 331,155 | +131.7% | 10.17% | +112.1% |
| Q3 2021 | $61,339,000 | -56.1% | 142,934 | -56.2% | 4.80% | -58.4% |
| Q2 2021 | $139,819,000 | +46.8% | 326,634 | +35.9% | 11.54% | +79.6% |
| Q1 2021 | $95,257,000 | -7.5% | 240,347 | -12.7% | 6.42% | -7.8% |
| Q4 2020 | $102,947,000 | -15.5% | 275,347 | -24.3% | 6.97% | -36.0% |
| Q3 2020 | $121,782,000 | +16.9% | 363,647 | +7.7% | 10.89% | +11.4% |
| Q2 2020 | $104,148,000 | +67.1% | 337,747 | +39.7% | 9.78% | +35.2% |
| Q1 2020 | $62,310,000 | -46.9% | 241,747 | -33.7% | 7.23% | -26.1% |
| Q4 2019 | $117,397,000 | +80.9% | 364,747 | +66.8% | 9.78% | +86.9% |
| Q3 2019 | $64,903,000 | +15.6% | 218,698 | +14.1% | 5.23% | +11.4% |
| Q2 2019 | $56,153,000 | -34.0% | 191,648 | -36.4% | 4.70% | -42.2% |
| Q1 2019 | $85,073,000 | -57.2% | 301,166 | -62.1% | 8.12% | -10.6% |
| Q4 2018 | $198,658,000 | -11.1% | 794,887 | +3.4% | 9.08% | +33.8% |
| Q3 2018 | $223,570,000 | +171.2% | 769,022 | +153.0% | 6.79% | +211.0% |
| Q2 2018 | $82,452,000 | +43.7% | 303,938 | +39.4% | 2.18% | +27.7% |
| Q1 2018 | $57,364,000 | -77.2% | 217,988 | -78.2% | 1.71% | -66.7% |
| Q3 2017 | $251,230,000 | -78.4% | 1,000,000 | -79.3% | 5.14% | -69.0% |
| Q2 2017 | $1,165,476,000 | +209.0% | 4,820,000 | +201.2% | 16.56% | +136.2% |
| Q1 2017 | $377,184,000 | -51.8% | 1,600,000 | -54.3% | 7.01% | -48.9% |
| Q4 2016 | $782,355,000 | +19.8% | 3,500,000 | +16.0% | 13.72% | +20.0% |
| Q3 2016 | $652,902,000 | +790.5% | 3,018,500 | +762.4% | 11.43% | +812.5% |
| Q2 2016 | $73,316,000 | +375.6% | 350,000 | +366.7% | 1.25% | +327.6% |
| Q1 2016 | $15,414,000 | -92.5% | 75,000 | -92.5% | 0.29% | -79.6% |
| Q4 2015 | $204,172,000 | +326.3% | 1,001,478 | +300.6% | 1.44% | +166.5% |
| Q3 2015 | $47,898,000 | -98.4% | 250,000 | -98.2% | 0.54% | -96.9% |
| Q2 2015 | $2,903,049,000 | +14.8% | 14,100,000 | +15.1% | 17.26% | +17.6% |
| Q1 2015 | $2,528,768,000 | -56.8% | 12,250,000 | -58.8% | 14.68% | -51.6% |
| Q3 2014 | $5,851,494,000 | +153.4% | 29,700,000 | +151.7% | 30.30% | +112.0% |
| Q2 2014 | $2,309,496,000 | +2369.9% | 11,800,000 | +2260.0% | 14.29% | +1199.4% |
| Q1 2014 | $93,505,000 | -95.7% | 500,000 | -96.2% | 1.10% | -95.6% |
| Q3 2013 | $2,190,968,000 | +89.2% | 13,040,700 | +80.6% | 25.21% | +54.4% |
| Q2 2013 | $1,158,107,000 | – | 7,219,220 | – | 16.33% | – |
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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% |
| 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% |