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 | $4,430,561,743 | -37.5% | 1,164,995 | -25.6% | 5.69% | -35.7% |
| Q2 2023 | $7,083,276,177 | +146.1% | 1,566,322 | -35.7% | 8.86% | +119.6% |
| Q1 2023 | $2,878,351,903 | +456.8% | 2,436,241 | +211.6% | 4.03% | +408.1% |
| Q4 2022 | $516,939,427 | -100.0% | 781,879 | -76.2% | 0.79% | -71.0% |
| Q3 2022 | $1,711,061,860,000 | +32.3% | 3,289,239 | +18.4% | 2.74% | +35.6% |
| Q2 2022 | $1,293,801,510,000 | -54.1% | 2,778,437 | -46.1% | 2.02% | -46.7% |
| Q1 2022 | $2,816,592,792,000 | +176.5% | 5,150,634 | +435.7% | 3.79% | +161.0% |
| Q4 2021 | $1,018,694,208,000 | -11.4% | 961,453 | -47.9% | 1.45% | -11.0% |
| Q3 2021 | $1,149,985,769,000 | -46.8% | 1,844,086 | -60.3% | 1.63% | -43.0% |
| Q2 2021 | $2,160,013,447,000 | +134.6% | 4,639,658 | +121.4% | 2.86% | +112.1% |
| Q1 2021 | $920,887,023,000 | +42.1% | 2,095,737 | +107.4% | 1.35% | +11.9% |
| Q4 2020 | $647,912,729,000 | -72.1% | 1,010,342 | -82.5% | 1.20% | -63.7% |
| Q3 2020 | $2,321,533,500,000 | -3.7% | 5,788,777 | -13.7% | 3.32% | -21.9% |
| Q2 2020 | $2,411,571,934,000 | -23.5% | 6,708,274 | -37.9% | 4.25% | -34.2% |
| Q1 2020 | $3,152,893,110,000 | +461.9% | 10,807,759 | +761.6% | 6.47% | +533.3% |
| Q4 2019 | $561,122,034,000 | -73.6% | 1,254,313 | -75.7% | 1.02% | -73.0% |
| Q3 2019 | $2,126,788,851,000 | +4.8% | 5,163,982 | -11.2% | 3.78% | -6.6% |
| Q2 2019 | $2,028,482,657,000 | +10.9% | 5,814,250 | +39.6% | 4.04% | +2.2% |
| Q1 2019 | $1,829,554,035,000 | -41.8% | 4,165,304 | +296.5% | 3.95% | -46.8% |
| Q4 2018 | $3,144,308,999,000 | -27.7% | 1,050,534 | -78.6% | 7.43% | +15.6% |
| Q3 2018 | $4,350,761,729,000 | -13.5% | 4,910,041 | -16.1% | 6.42% | -23.3% |
| Q2 2018 | $5,031,173,258,000 | -11.2% | 5,851,778 | -72.8% | 8.38% | -21.1% |
| Q1 2018 | $5,665,955,806,000 | +51.7% | 21,531,278 | +53.8% | 10.61% | +60.2% |
| Q4 2017 | $3,735,087,042,000 | +73.8% | 13,996,429 | +62.6% | 6.62% | +26.1% |
| Q3 2017 | $2,149,686,252,000 | +103.7% | 8,607,976 | +100.2% | 5.25% | +65.0% |
| Q2 2017 | $1,055,443,120,000 | -55.2% | 4,298,842 | -57.0% | 3.18% | -48.9% |
| Q1 2017 | $2,357,235,065,000 | +51.6% | 9,987,196 | +41.2% | 6.23% | -14.5% |
| Q4 2016 | $1,555,415,421,000 | -48.3% | 7,073,298 | -49.1% | 7.29% | -41.1% |
| Q3 2016 | $3,006,009,985,000 | -19.1% | 13,897,425 | -21.6% | 12.37% | -26.2% |
| Q2 2016 | $3,714,705,116,000 | +4.9% | 17,733,800 | +2.9% | 16.76% | +11.9% |
| Q1 2016 | $3,541,211,440,000 | -7.0% | 17,230,500 | -7.7% | 14.98% | +62.0% |
| Q4 2015 | $3,806,495,942,000 | -65.5% | 18,671,195 | -67.5% | 9.25% | -66.5% |
| Q3 2015 | $11,018,046,704,000 | +80.1% | 57,496,467 | +93.4% | 27.61% | +61.7% |
| Q2 2015 | $6,119,170,812,000 | +47.0% | 29,726,327 | +47.4% | 17.07% | +48.2% |
| Q1 2015 | $4,162,550,909,000 | +52.5% | 20,164,420 | +51.8% | 11.52% | +19.1% |
| Q4 2014 | $2,729,956,882,000 | -20.2% | 13,281,889 | -23.3% | 9.68% | +225.0% |
| Q3 2014 | $3,422,592,940,000 | -24.5% | 17,311,969 | -25.1% | 2.98% | -30.2% |
| Q2 2014 | $4,533,521,172,000 | +19.5% | 23,114,798 | +15.2% | 4.26% | +44.7% |
| Q1 2014 | $3,793,391,590,000 | -26.3% | 20,059,759 | -27.7% | 2.95% | +56.9% |
| Q4 2013 | $5,147,501,362,000 | +8.5% | 27,750,432 | -1.7% | 1.88% | -45.6% |
| Q3 2013 | $4,744,519,740,000 | +152.1% | 28,230,171 | +142.1% | 3.45% | +159.2% |
| Q2 2013 | $1,882,344,900,000 | – | 11,661,825 | – | 1.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |