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 | $1,589,371 | +3.6% | 3,718 | +7.5% | 0.04% | +5.4% |
| Q2 2023 | $1,533,749 | +106484.4% | 3,460 | -1.6% | 0.04% | 0.0% |
| Q1 2023 | $1,439 | -30.3% | 3,516 | -34.9% | 0.04% | -35.1% |
| Q4 2022 | $2,065 | -99.8% | 5,399 | +49.8% | 0.06% | +46.2% |
| Q3 2022 | $1,288,000 | +2.2% | 3,605 | +8.0% | 0.04% | +11.4% |
| Q2 2022 | $1,260,000 | +351.6% | 3,339 | +441.2% | 0.04% | +400.0% |
| Q1 2022 | $279,000 | +4.9% | 617 | +10.2% | 0.01% | +16.7% |
| Q4 2021 | $266,000 | +6.4% | 560 | -3.8% | 0.01% | 0.0% |
| Q3 2021 | $250,000 | -4.2% | 582 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $261,000 | +7.9% | 609 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $242,000 | -6.9% | 610 | -12.2% | 0.01% | -14.3% |
| Q4 2020 | $260,000 | +4.0% | 695 | -7.1% | 0.01% | -12.5% |
| Q3 2020 | $250,000 | +7.3% | 748 | -17.3% | 0.01% | -20.0% |
| Q1 2020 | $233,000 | -75.0% | 905 | -68.7% | 0.01% | -69.7% |
| Q4 2019 | $931,000 | -3.5% | 2,894 | -11.0% | 0.03% | -10.8% |
| Q3 2019 | $965,000 | +2.6% | 3,253 | +1.3% | 0.04% | -2.6% |
| Q2 2019 | $941,000 | -25.3% | 3,211 | -28.0% | 0.04% | -30.9% |
| Q1 2019 | $1,260,000 | -6.9% | 4,462 | -17.6% | 0.06% | -17.9% |
| Q4 2018 | $1,353,000 | -23.4% | 5,412 | -10.9% | 0.07% | -14.1% |
| Q3 2018 | $1,766,000 | -42.3% | 6,076 | -46.2% | 0.08% | -43.5% |
| Q2 2018 | $3,061,000 | -17.4% | 11,285 | -19.9% | 0.14% | -23.8% |
| Q1 2018 | $3,706,000 | +2.9% | 14,083 | +4.4% | 0.18% | -7.7% |
| Q4 2017 | $3,601,000 | +5.8% | 13,495 | -0.4% | 0.20% | -1.0% |
| Q3 2017 | $3,405,000 | -2.3% | 13,552 | -5.9% | 0.20% | -6.2% |
| Q2 2017 | $3,484,000 | +27.3% | 14,409 | +24.2% | 0.21% | +23.4% |
| Q1 2017 | $2,736,000 | +7.4% | 11,604 | +1.8% | 0.17% | -0.6% |
| Q4 2016 | $2,548,000 | +1.5% | 11,399 | -1.8% | 0.17% | -0.6% |
| Q3 2016 | $2,510,000 | +22.0% | 11,605 | +18.1% | 0.17% | +19.3% |
| Q2 2016 | $2,058,000 | -9.3% | 9,825 | -11.0% | 0.14% | -11.6% |
| Q1 2016 | $2,268,000 | -9.4% | 11,035 | -10.1% | 0.16% | -11.4% |
| Q4 2015 | $2,503,000 | +8.5% | 12,275 | +2.0% | 0.18% | +1.6% |
| Q3 2015 | $2,306,000 | +3.2% | 12,035 | +11.1% | 0.18% | +4.6% |
| Q2 2015 | $2,235,000 | 0.0% | 10,829 | 0.0% | 0.17% | 0.0% |
| Q1 2015 | $2,235,000 | – | 10,829 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |