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 2022 | $8,665,000 | -6.3% | 24,259 | -1.0% | 0.72% | -0.7% |
| Q2 2022 | $9,243,000 | -16.3% | 24,501 | +0.2% | 0.73% | +4.9% |
| Q1 2022 | $11,045,000 | -4.7% | 24,454 | +0.2% | 0.69% | +10.5% |
| Q4 2021 | $11,592,000 | +9.6% | 24,407 | -1.0% | 0.63% | -0.9% |
| Q3 2021 | $10,575,000 | +2.8% | 24,643 | +2.5% | 0.63% | +1.9% |
| Q2 2021 | $10,291,000 | +8.1% | 24,040 | +0.1% | 0.62% | -2.4% |
| Q1 2021 | $9,517,000 | +3.0% | 24,013 | -2.8% | 0.64% | -2.2% |
| Q4 2020 | $9,237,000 | +11.8% | 24,705 | +0.1% | 0.65% | -4.0% |
| Q3 2020 | $8,265,000 | +8.0% | 24,680 | -0.6% | 0.68% | -4.4% |
| Q2 2020 | $7,655,000 | +26.0% | 24,825 | +5.4% | 0.71% | -1.5% |
| Q1 2020 | $6,073,000 | +71.1% | 23,562 | +113.7% | 0.72% | +90.7% |
| Q4 2019 | $3,549,000 | -1.2% | 11,025 | -8.9% | 0.38% | -8.0% |
| Q3 2019 | $3,591,000 | +0.5% | 12,100 | -0.8% | 0.41% | -3.3% |
| Q2 2019 | $3,573,000 | +20.6% | 12,194 | +16.2% | 0.42% | +15.5% |
| Q1 2019 | $2,963,000 | +8.8% | 10,490 | -3.7% | 0.37% | -6.6% |
| Q4 2018 | $2,723,000 | -11.2% | 10,895 | +3.3% | 0.39% | -2.0% |
| Q3 2018 | $3,065,000 | +4.5% | 10,544 | -2.5% | 0.40% | -1.7% |
| Q2 2018 | $2,933,000 | +6.7% | 10,812 | +3.6% | 0.41% | +3.0% |
| Q1 2018 | $2,748,000 | +13.6% | 10,441 | +15.1% | 0.40% | +10.6% |
| Q4 2017 | $2,420,000 | +3.6% | 9,068 | -2.4% | 0.36% | -0.6% |
| Q3 2017 | $2,335,000 | +7.8% | 9,295 | +3.7% | 0.36% | +15.4% |
| Q2 2017 | $2,167,000 | +0.1% | 8,965 | -2.3% | 0.31% | -3.7% |
| Q1 2017 | $2,164,000 | +117.5% | 9,177 | +106.1% | 0.32% | +110.4% |
| Q4 2016 | $995,000 | +92.5% | 4,452 | +86.4% | 0.15% | +97.4% |
| Q3 2016 | $517,000 | -7.0% | 2,389 | -10.0% | 0.08% | -10.3% |
| Q2 2016 | $556,000 | +3.9% | 2,654 | +1.9% | 0.09% | +13.0% |
| Q1 2016 | $535,000 | -5.0% | 2,604 | -5.7% | 0.08% | -7.2% |
| Q4 2015 | $563,000 | +55.5% | 2,762 | +46.3% | 0.08% | +36.1% |
| Q3 2015 | $362,000 | +30.2% | 1,888 | +40.2% | 0.06% | +41.9% |
| Q1 2015 | $278,000 | +2.2% | 1,347 | +1.7% | 0.04% | +79.2% |
| Q4 2014 | $272,000 | +6.2% | 1,324 | +1.9% | 0.02% | 0.0% |
| Q3 2014 | $256,000 | +27.4% | 1,299 | +26.2% | 0.02% | +26.3% |
| Q2 2014 | $201,000 | – | 1,029 | – | 0.02% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |