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 | $1,148,707 | +1.1% | 2,687 | +4.8% | 0.04% | +4.7% |
| Q2 2023 | $1,136,480 | -3.9% | 2,564 | -11.2% | 0.04% | -8.5% |
| Q1 2023 | $1,182,439 | -83.3% | 2,888 | -84.4% | 0.05% | -83.5% |
| Q4 2022 | $7,072,157 | +257.0% | 18,493 | +233.5% | 0.28% | +227.6% |
| Q3 2022 | $1,981,000 | +42.1% | 5,545 | +50.0% | 0.09% | +47.5% |
| Q2 2022 | $1,394,000 | +17.3% | 3,696 | +40.5% | 0.06% | +31.1% |
| Q1 2022 | $1,188,000 | -64.9% | 2,631 | -63.0% | 0.04% | -63.4% |
| Q4 2021 | $3,382,000 | +198.2% | 7,120 | +169.4% | 0.12% | +167.4% |
| Q3 2021 | $1,134,000 | +0.8% | 2,643 | +0.6% | 0.05% | +2.2% |
| Q2 2021 | $1,125,000 | +12.5% | 2,627 | +4.1% | 0.04% | +4.7% |
| Q1 2021 | $1,000,000 | +6.0% | 2,523 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $943,000 | +12.0% | 2,523 | +0.4% | 0.04% | +2.4% |
| Q3 2020 | $842,000 | +32.6% | 2,514 | +22.1% | 0.04% | +23.5% |
| Q2 2020 | $635,000 | +32.6% | 2,059 | +10.8% | 0.03% | +13.3% |
| Q1 2020 | $479,000 | -33.7% | 1,859 | -17.3% | 0.03% | -18.9% |
| Q4 2019 | $723,000 | +26.8% | 2,247 | +17.0% | 0.04% | +12.1% |
| Q3 2019 | $570,000 | -3.6% | 1,920 | -4.8% | 0.03% | -8.3% |
| Q2 2019 | $591,000 | +12.6% | 2,016 | +8.4% | 0.04% | +2.9% |
| Q1 2019 | $525,000 | +12.9% | 1,859 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $465,000 | +47.6% | 1,859 | +71.8% | 0.04% | +63.6% |
| Q3 2018 | $315,000 | +15.0% | 1,082 | -18.8% | 0.02% | -15.4% |
| Q2 2015 | $274,000 | -53.7% | 1,333 | -53.5% | 0.03% | -50.0% |
| Q1 2015 | $592,000 | +0.7% | 2,867 | +0.2% | 0.05% | -3.7% |
| Q4 2014 | $588,000 | +4.4% | 2,862 | +0.1% | 0.05% | -1.8% |
| Q3 2014 | $563,000 | +0.9% | 2,858 | +0.2% | 0.06% | 0.0% |
| Q2 2014 | $558,000 | +0.7% | 2,853 | -3.7% | 0.06% | -8.3% |
| Q1 2014 | $554,000 | +5.5% | 2,963 | +4.2% | 0.06% | -1.6% |
| Q4 2013 | $525,000 | +10.1% | 2,844 | +0.2% | 0.06% | -3.2% |
| Q3 2013 | $477,000 | +4.8% | 2,839 | +0.1% | 0.06% | -3.1% |
| Q2 2013 | $455,000 | – | 2,835 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |