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 | $31,817,851 | -3.3% | 74,431 | +0.2% | 1.80% | +1.8% |
| Q2 2023 | $32,912,629 | +8.2% | 74,248 | -0.0% | 1.77% | -0.4% |
| Q1 2023 | $30,407,706 | +6.2% | 74,276 | -0.8% | 1.78% | -3.3% |
| Q4 2022 | $28,642,112 | +1.1% | 74,895 | -5.6% | 1.84% | -7.9% |
| Q3 2022 | $28,338,000 | -13.1% | 79,337 | -8.2% | 2.00% | -10.2% |
| Q2 2022 | $32,614,000 | -16.2% | 86,451 | +0.3% | 2.23% | -0.2% |
| Q1 2022 | $38,922,000 | -10.3% | 86,178 | -5.6% | 2.23% | -8.4% |
| Q4 2021 | $43,371,000 | +10.6% | 91,315 | -0.0% | 2.44% | +0.7% |
| Q3 2021 | $39,198,000 | +6.5% | 91,341 | +6.2% | 2.42% | +7.8% |
| Q2 2021 | $36,801,000 | +82.1% | 85,972 | +68.6% | 2.24% | +45.8% |
| Q1 2021 | $20,204,000 | -48.4% | 50,977 | -51.3% | 1.54% | -42.0% |
| Q4 2020 | $39,120,000 | +74.2% | 104,633 | +56.1% | 2.65% | +32.8% |
| Q3 2020 | $22,454,000 | +15.7% | 67,045 | +6.5% | 2.00% | +8.5% |
| Q2 2020 | $19,409,000 | -40.0% | 62,944 | -49.8% | 1.84% | -49.3% |
| Q1 2020 | $32,322,000 | +50.4% | 125,400 | +87.8% | 3.63% | +71.5% |
| Q4 2019 | $21,490,000 | +6.6% | 66,769 | -1.7% | 2.12% | +0.6% |
| Q3 2019 | $20,152,000 | +2.5% | 67,904 | +1.2% | 2.10% | -2.2% |
| Q2 2019 | $19,653,000 | +55.6% | 67,074 | +50.1% | 2.15% | +36.8% |
| Q1 2019 | $12,627,000 | +32.0% | 44,701 | +16.8% | 1.57% | +16.2% |
| Q4 2018 | $9,566,000 | -14.5% | 38,278 | -0.6% | 1.35% | -2.1% |
| Q3 2018 | $11,192,000 | +10.7% | 38,498 | +3.3% | 1.38% | +1.0% |
| Q2 2018 | $10,108,000 | +4.4% | 37,260 | +1.3% | 1.37% | +2.4% |
| Q1 2018 | $9,679,000 | +99.4% | 36,782 | +102.2% | 1.34% | +98.2% |
| Q4 2017 | $4,855,000 | +6.3% | 18,193 | +0.0% | 0.67% | -0.9% |
| Q3 2017 | $4,569,000 | +4.5% | 18,185 | +0.5% | 0.68% | -8.6% |
| Q2 2017 | $4,374,000 | +51.2% | 18,090 | +47.4% | 0.74% | +43.1% |
| Q1 2017 | $2,893,000 | +21.9% | 12,273 | +15.6% | 0.52% | +11.8% |
| Q4 2016 | $2,373,000 | +11.2% | 10,614 | +7.5% | 0.46% | +7.6% |
| Q3 2016 | $2,134,000 | -6.4% | 9,871 | -9.4% | 0.43% | -14.6% |
| Q2 2016 | $2,281,000 | +4.3% | 10,891 | +2.4% | 0.51% | -1.7% |
| Q1 2016 | $2,186,000 | -0.8% | 10,639 | -1.6% | 0.52% | -2.5% |
| Q4 2015 | $2,203,000 | +1.4% | 10,808 | -4.6% | 0.53% | -5.0% |
| Q3 2015 | $2,172,000 | +8.4% | 11,335 | +16.5% | 0.56% | +15.4% |
| Q2 2015 | $2,003,000 | -8.0% | 9,733 | -7.8% | 0.48% | -9.1% |
| Q1 2015 | $2,178,000 | -1.4% | 10,551 | -1.8% | 0.53% | -4.5% |
| Q4 2014 | $2,208,000 | +2.3% | 10,745 | -1.9% | 0.56% | -7.8% |
| Q3 2014 | $2,159,000 | +2.5% | 10,955 | +1.8% | 0.60% | +1.2% |
| Q2 2014 | $2,107,000 | +13.4% | 10,763 | +8.3% | 0.60% | +11.6% |
| Q1 2014 | $1,858,000 | -10.0% | 9,935 | -11.1% | 0.53% | -9.5% |
| Q4 2013 | $2,065,000 | -0.1% | 11,178 | -9.2% | 0.59% | -8.7% |
| Q3 2013 | $2,068,000 | +4.4% | 12,307 | -0.3% | 0.64% | -6.5% |
| Q2 2013 | $1,980,000 | – | 12,342 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |