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 | $14,925,383 | +26.1% | 34,915 | +30.7% | 1.97% | +31.9% |
| Q2 2023 | $11,838,151 | +4.6% | 26,706 | -3.4% | 1.49% | -3.2% |
| Q1 2023 | $11,318,737 | +103713.1% | 27,648 | -3.0% | 1.54% | -4.6% |
| Q4 2022 | $10,903 | -99.9% | 28,510 | +4.7% | 1.62% | +2.4% |
| Q3 2022 | $9,730,000 | -7.3% | 27,242 | -2.1% | 1.58% | -3.1% |
| Q2 2022 | $10,498,000 | -4.6% | 27,827 | +14.3% | 1.63% | -5.1% |
| Q1 2022 | $10,999,000 | -6.4% | 24,353 | -1.6% | 1.72% | +5.9% |
| Q4 2021 | $11,755,000 | +11.2% | 24,751 | +0.5% | 1.62% | +5.5% |
| Q3 2021 | $10,567,000 | -0.4% | 24,624 | -0.7% | 1.54% | -4.4% |
| Q2 2021 | $10,614,000 | +4.1% | 24,795 | -3.7% | 1.61% | -3.0% |
| Q1 2021 | $10,199,000 | -2.4% | 25,736 | -8.0% | 1.66% | -5.9% |
| Q4 2020 | $10,453,000 | +40.4% | 27,960 | +25.8% | 1.76% | +22.6% |
| Q3 2020 | $7,444,000 | +2.7% | 22,230 | -2.8% | 1.44% | -5.5% |
| Q2 2020 | $7,250,000 | +32.3% | 22,870 | +7.6% | 1.52% | +7.2% |
| Q1 2020 | $5,480,000 | -59.9% | 21,264 | -49.9% | 1.42% | -44.1% |
| Q4 2019 | $13,662,000 | +9.4% | 42,448 | +0.9% | 2.54% | +3.0% |
| Q3 2019 | $12,487,000 | -2.4% | 42,080 | -3.7% | 2.46% | -4.6% |
| Q2 2019 | $12,798,000 | +5.8% | 43,683 | +2.0% | 2.58% | +2.5% |
| Q1 2019 | $12,098,000 | +14.1% | 42,829 | +1.0% | 2.52% | -0.0% |
| Q4 2018 | $10,602,000 | -2.2% | 42,425 | +13.8% | 2.52% | +13.8% |
| Q3 2018 | $10,840,000 | +8.0% | 37,291 | +0.8% | 2.21% | +1.7% |
| Q2 2018 | $10,033,000 | +2.0% | 36,988 | -1.1% | 2.18% | +1.2% |
| Q1 2018 | $9,837,000 | -9.8% | 37,385 | -8.5% | 2.15% | -6.8% |
| Q4 2017 | $10,907,000 | +9.7% | 40,874 | +3.3% | 2.31% | +6.7% |
| Q3 2017 | $9,944,000 | +5.4% | 39,584 | +1.4% | 2.16% | +5.2% |
| Q2 2017 | $9,438,000 | +6.2% | 39,038 | +3.5% | 2.06% | +0.1% |
| Q1 2017 | $8,889,000 | +41.8% | 37,710 | +34.5% | 2.06% | +36.9% |
| Q4 2016 | $6,268,000 | +1.9% | 28,045 | -1.4% | 1.50% | +0.1% |
| Q3 2016 | $6,151,000 | +0.1% | 28,440 | -3.0% | 1.50% | -6.2% |
| Q2 2016 | $6,144,000 | +7.1% | 29,334 | +5.1% | 1.60% | +2.8% |
| Q1 2016 | $5,736,000 | +112.0% | 27,913 | +110.3% | 1.55% | +101.6% |
| Q4 2015 | $2,706,000 | +16.6% | 13,275 | +9.6% | 0.77% | +10.9% |
| Q3 2015 | $2,320,000 | -24.0% | 12,108 | -18.4% | 0.70% | -20.6% |
| Q2 2015 | $3,053,000 | +0.8% | 14,833 | +1.0% | 0.88% | +0.8% |
| Q1 2015 | $3,030,000 | -11.5% | 14,682 | -11.9% | 0.87% | -20.1% |
| Q4 2014 | $3,425,000 | +24.4% | 16,667 | +19.2% | 1.09% | +16.1% |
| Q3 2014 | $2,754,000 | +55.4% | 13,979 | +54.4% | 0.94% | +62.0% |
| Q2 2014 | $1,772,000 | +36.6% | 9,055 | +30.5% | 0.58% | +18.0% |
| Q1 2014 | $1,297,000 | -4.1% | 6,938 | -5.2% | 0.49% | -10.1% |
| Q4 2013 | $1,352,000 | +22.5% | 7,322 | +11.4% | 0.54% | +9.0% |
| Q3 2013 | $1,104,000 | +14.6% | 6,570 | +9.4% | 0.50% | +12.9% |
| Q2 2013 | $963,000 | 0.0% | 6,003 | 0.0% | 0.44% | 0.0% |
| Q1 2013 | $963,000 | – | 6,003 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |