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 | $41,691,678 | -3.1% | 97,529 | +0.5% | 7.55% | +0.7% |
| Q2 2023 | $43,029,046 | +6.6% | 97,070 | -1.5% | 7.50% | -0.1% |
| Q1 2023 | $40,351,279 | +8.9% | 98,564 | +1.7% | 7.51% | +3.1% |
| Q4 2022 | $37,059,402 | +11.6% | 96,905 | +4.2% | 7.28% | +4.3% |
| Q3 2022 | $33,203,000 | +14.4% | 92,960 | +20.8% | 6.98% | +23.0% |
| Q2 2022 | $29,027,000 | -21.1% | 76,944 | -5.6% | 5.68% | -8.0% |
| Q1 2022 | $36,800,000 | +3.8% | 81,480 | +9.1% | 6.17% | +4.9% |
| Q4 2021 | $35,461,000 | +6.8% | 74,662 | -3.5% | 5.88% | +2.1% |
| Q3 2021 | $33,193,000 | +13.7% | 77,347 | +13.4% | 5.76% | +11.6% |
| Q2 2021 | $29,204,000 | +8.2% | 68,223 | +0.1% | 5.16% | +3.3% |
| Q1 2021 | $27,002,000 | -3.3% | 68,130 | -8.8% | 5.00% | -11.0% |
| Q4 2020 | $27,921,000 | +10.9% | 74,678 | -0.7% | 5.62% | -6.1% |
| Q3 2020 | $25,188,000 | +9.3% | 75,212 | +0.6% | 5.98% | +0.3% |
| Q2 2020 | $23,043,000 | +24.0% | 74,728 | +3.6% | 5.96% | -2.3% |
| Q1 2020 | $18,590,000 | -21.4% | 72,124 | -1.9% | 6.11% | +1.3% |
| Q4 2019 | $23,666,000 | +15.7% | 73,527 | +6.6% | 6.03% | +3.5% |
| Q3 2019 | $20,462,000 | +3.7% | 68,948 | +2.4% | 5.82% | +2.9% |
| Q2 2019 | $19,732,000 | +1.8% | 67,344 | -1.9% | 5.66% | +2.3% |
| Q1 2019 | $19,391,000 | +13.1% | 68,647 | +0.0% | 5.53% | -0.4% |
| Q4 2018 | $17,150,000 | -4.5% | 68,621 | +11.1% | 5.56% | +14.6% |
| Q3 2018 | $17,960,000 | +7.3% | 61,776 | +0.1% | 4.85% | +2.9% |
| Q2 2018 | $16,738,000 | +8.8% | 61,699 | +5.6% | 4.71% | +7.9% |
| Q1 2018 | $15,382,000 | +2.5% | 58,454 | +4.0% | 4.37% | +4.5% |
| Q4 2017 | $15,003,000 | +6.6% | 56,221 | +0.4% | 4.18% | +2.4% |
| Q3 2017 | $14,073,000 | +5.2% | 56,016 | +1.3% | 4.08% | +0.1% |
| Q2 2017 | $13,375,000 | +3.8% | 55,315 | +1.2% | 4.08% | -0.2% |
| Q1 2017 | $12,884,000 | +7.9% | 54,655 | +2.4% | 4.08% | -0.9% |
| Q4 2016 | $11,936,000 | +3.6% | 53,400 | +0.3% | 4.12% | -0.8% |
| Q3 2016 | $11,521,000 | +3.0% | 53,265 | -0.3% | 4.15% | -2.0% |
| Q2 2016 | $11,190,000 | -25.3% | 53,420 | -26.7% | 4.24% | -26.2% |
| Q1 2016 | $14,971,000 | +0.3% | 72,845 | -0.6% | 5.75% | -2.5% |
| Q4 2015 | $14,933,000 | +9.3% | 73,250 | +2.8% | 5.89% | +32.8% |
| Q3 2015 | $13,657,000 | -6.9% | 71,270 | -0.0% | 4.44% | +3.1% |
| Q2 2015 | $14,674,000 | +0.4% | 71,288 | +0.7% | 4.30% | -1.1% |
| Q1 2015 | $14,619,000 | +1.4% | 70,819 | +1.0% | 4.35% | +2.0% |
| Q4 2014 | $14,413,000 | +13.5% | 70,124 | +8.8% | 4.27% | +10.8% |
| Q3 2014 | $12,703,000 | +3.3% | 64,477 | +2.6% | 3.85% | +3.2% |
| Q2 2014 | $12,303,000 | +8.0% | 62,862 | +3.2% | 3.73% | +2.2% |
| Q1 2014 | $11,390,000 | +11.4% | 60,907 | +10.0% | 3.65% | +5.2% |
| Q4 2013 | $10,227,000 | +20.5% | 55,374 | +9.6% | 3.47% | +16.7% |
| Q3 2013 | $8,485,000 | +8.7% | 50,506 | +3.8% | 2.97% | +4.9% |
| Q2 2013 | $7,804,000 | – | 48,651 | – | 2.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |