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 2021 | $2,140,000 | +8.0% | 5,000 | 0.0% | 0.31% | -18.1% |
| Q1 2021 | $1,982,000 | -64.2% | 5,000 | -69.8% | 0.38% | -70.3% |
| Q3 2020 | $5,544,000 | -70.6% | 16,557 | -72.9% | 1.28% | -47.6% |
| Q2 2020 | $18,836,000 | -94.6% | 61,083 | -94.3% | 2.44% | -83.1% |
| Q4 2019 | $346,933,000 | +14.9% | 1,077,900 | +5.9% | 14.44% | +65.1% |
| Q3 2019 | $302,016,000 | +43.7% | 1,017,676 | +41.9% | 8.75% | +73.5% |
| Q2 2019 | $210,186,000 | +106.7% | 717,358 | +99.3% | 5.04% | +130.9% |
| Q1 2019 | $101,693,000 | -69.3% | 360,000 | -72.8% | 2.18% | -67.4% |
| Q4 2018 | $331,144,000 | -19.4% | 1,325,000 | -6.3% | 6.70% | +0.1% |
| Q3 2018 | $410,904,000 | +4942.4% | 1,413,400 | +14571.0% | 6.70% | +3481.3% |
| Q2 2018 | $8,149,000 | -97.8% | 9,634 | -99.3% | 0.19% | -97.6% |
| Q1 2018 | $374,076,000 | -54.8% | 1,421,534 | -54.1% | 7.76% | -55.8% |
| Q4 2017 | $826,999,000 | +32.9% | 3,099,000 | +25.1% | 17.56% | +6.6% |
| Q3 2017 | $622,318,000 | -11.6% | 2,477,082 | -14.9% | 16.48% | +12.0% |
| Q2 2017 | $703,979,000 | -11.9% | 2,911,407 | -14.1% | 14.72% | -28.6% |
| Q1 2017 | $798,617,000 | -19.0% | 3,387,705 | -23.2% | 20.60% | -7.1% |
| Q4 2016 | $985,969,000 | +26.3% | 4,410,900 | +22.2% | 22.17% | +11.4% |
| Q3 2016 | $780,517,000 | +80.5% | 3,608,489 | +74.8% | 19.90% | +59.8% |
| Q2 2016 | $432,411,000 | +629.1% | 2,064,260 | +615.3% | 12.46% | +534.5% |
| Q1 2016 | $59,311,000 | -44.2% | 288,590 | -48.0% | 1.96% | -40.3% |
| Q3 2015 | $106,354,000 | -63.3% | 555,000 | -60.5% | 3.29% | -65.2% |
| Q2 2015 | $289,528,000 | +183.9% | 1,406,500 | +184.7% | 9.44% | +160.8% |
| Q1 2015 | $101,976,000 | -76.8% | 494,000 | -76.9% | 3.62% | -76.1% |
| Q4 2014 | $438,971,000 | -10.4% | 2,135,700 | -14.1% | 15.13% | -4.0% |
| Q3 2014 | $489,969,000 | +84.1% | 2,486,900 | +82.9% | 15.76% | +54.6% |
| Q2 2014 | $266,120,000 | +2271.6% | 1,359,700 | +2166.2% | 10.19% | +1399.0% |
| Q1 2014 | $11,221,000 | -90.8% | 60,000 | -90.9% | 0.68% | -90.4% |
| Q4 2013 | $121,895,000 | +117.6% | 660,000 | +97.9% | 7.08% | +47.2% |
| Q3 2013 | $56,030,000 | – | 333,491 | – | 4.81% | – |
Download | ||||||
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% |