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 | $41,525,407 | +19.6% | 97,140 | +24.0% | 18.41% | +16.0% |
| Q2 2023 | $34,719,906 | -19.4% | 78,325 | -25.6% | 15.87% | -10.3% |
| Q1 2023 | $43,098,532 | +53.6% | 105,275 | +43.5% | 17.68% | +45.5% |
| Q4 2022 | $28,051,240 | -44.4% | 73,350 | -48.1% | 12.15% | -39.5% |
| Q3 2022 | $50,463,000 | -29.2% | 141,283 | -25.2% | 20.09% | -15.1% |
| Q2 2022 | $71,244,000 | -22.6% | 188,851 | -7.3% | 23.66% | +11.0% |
| Q1 2022 | $92,018,000 | -6.3% | 203,741 | -1.5% | 21.32% | +3.6% |
| Q4 2021 | $98,216,000 | +13.0% | 206,787 | +2.1% | 20.58% | +2.4% |
| Q3 2021 | $86,911,000 | +3.3% | 202,523 | +3.0% | 20.09% | +1.8% |
| Q2 2021 | $84,147,000 | +20.6% | 196,578 | +11.7% | 19.74% | +14.2% |
| Q1 2021 | $69,763,000 | +101.4% | 176,023 | +90.0% | 17.29% | +36.3% |
| Q4 2020 | $34,641,000 | +29.7% | 92,653 | +7.0% | 12.69% | +25.5% |
| Q2 2020 | $26,699,000 | +26.8% | 86,583 | +6.0% | 10.11% | +17.8% |
| Q1 2020 | $21,060,000 | -11.7% | 81,708 | +10.2% | 8.58% | +4.4% |
| Q4 2019 | $23,862,000 | -35.1% | 74,138 | -40.1% | 8.22% | -20.8% |
| Q3 2019 | $36,740,000 | +75.0% | 123,798 | +72.8% | 10.38% | +46.5% |
| Q2 2019 | $20,992,000 | -8.3% | 71,645 | -11.6% | 7.08% | -10.8% |
| Q1 2019 | $22,903,000 | -36.6% | 81,080 | -43.9% | 7.94% | -38.7% |
| Q4 2018 | $36,131,000 | +892.3% | 144,570 | +1054.3% | 12.95% | +431.4% |
| Q3 2018 | $3,641,000 | -70.1% | 12,525 | -72.1% | 2.44% | -67.9% |
| Q2 2018 | $12,166,000 | +9.9% | 44,845 | +6.6% | 7.60% | +12.2% |
| Q1 2018 | $11,073,000 | +192.0% | 42,080 | +196.1% | 6.77% | +223.2% |
| Q4 2017 | $3,792,000 | +15.6% | 14,210 | +8.8% | 2.10% | +4.3% |
| Q3 2017 | $3,281,000 | -8.1% | 13,060 | -11.5% | 2.01% | -4.2% |
| Q2 2017 | $3,569,000 | -14.8% | 14,760 | -17.0% | 2.10% | -20.1% |
| Q1 2017 | $4,191,000 | +5.5% | 17,780 | 0.0% | 2.63% | -7.3% |
| Q4 2016 | $3,974,000 | -53.0% | 17,780 | -54.6% | 2.83% | -39.9% |
| Q3 2016 | $8,464,000 | +2.4% | 39,130 | -0.8% | 4.71% | -7.4% |
| Q2 2016 | $8,263,000 | +122.6% | 39,445 | +118.4% | 5.09% | +99.2% |
| Q1 2016 | $3,712,000 | +4.9% | 18,060 | +4.1% | 2.56% | +22.0% |
| Q4 2015 | $3,537,000 | +6.4% | 17,350 | 0.0% | 2.09% | +1.3% |
| Q3 2015 | $3,325,000 | -4.1% | 17,350 | +3.0% | 2.07% | +12.9% |
| Q2 2015 | $3,467,000 | -0.3% | 16,840 | 0.0% | 1.83% | +1.7% |
| Q1 2015 | $3,476,000 | -18.6% | 16,840 | -18.9% | 1.80% | -27.4% |
| Q4 2014 | $4,269,000 | +14.7% | 20,770 | +10.0% | 2.48% | +1.2% |
| Q3 2014 | $3,722,000 | +0.0% | 18,890 | -0.7% | 2.45% | +3.2% |
| Q2 2014 | $3,721,000 | +4.6% | 19,014 | 0.0% | 2.38% | +16.3% |
| Q1 2014 | $3,556,000 | -0.6% | 19,014 | -1.9% | 2.04% | +2.4% |
| Q4 2013 | $3,578,000 | +11.4% | 19,373 | +1.3% | 2.00% | +4.9% |
| Q3 2013 | $3,212,000 | +4.8% | 19,115 | 0.0% | 1.90% | +13.7% |
| Q2 2013 | $3,066,000 | – | 19,115 | – | 1.67% | – |
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% |