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 | $1,909 | -2.7% | 4,466 | +0.9% | 0.16% | +9.4% |
| Q2 2023 | $1,962 | +7.1% | 4,425 | -1.1% | 0.15% | +0.7% |
| Q1 2023 | $1,832 | +4.6% | 4,475 | -2.3% | 0.15% | -6.3% |
| Q4 2022 | $1,752 | -99.9% | 4,581 | +0.2% | 0.16% | -18.1% |
| Q3 2022 | $1,633,000 | -5.1% | 4,572 | +0.2% | 0.19% | -2.0% |
| Q2 2022 | $1,721,000 | -16.7% | 4,563 | -0.3% | 0.20% | -3.4% |
| Q1 2022 | $2,067,000 | +4.7% | 4,576 | +10.1% | 0.20% | +7.4% |
| Q4 2021 | $1,975,000 | +10.5% | 4,158 | -0.2% | 0.19% | +1.6% |
| Q3 2021 | $1,788,000 | -10.3% | 4,166 | -10.6% | 0.19% | -7.9% |
| Q2 2021 | $1,994,000 | +5.8% | 4,659 | -2.0% | 0.20% | -2.4% |
| Q1 2021 | $1,884,000 | +2.1% | 4,754 | -3.7% | 0.21% | -8.8% |
| Q4 2020 | $1,846,000 | +28.4% | 4,937 | +14.9% | 0.23% | +16.9% |
| Q3 2020 | $1,438,000 | +8.9% | 4,295 | +0.2% | 0.20% | +2.1% |
| Q2 2020 | $1,321,000 | +14.8% | 4,285 | -4.0% | 0.19% | +5.5% |
| Q1 2020 | $1,151,000 | -33.3% | 4,464 | -16.8% | 0.18% | -24.6% |
| Q4 2019 | $1,726,000 | +4.9% | 5,363 | -3.3% | 0.24% | +6.7% |
| Q3 2019 | $1,646,000 | +1.5% | 5,546 | +0.2% | 0.22% | +0.4% |
| Q2 2019 | $1,622,000 | -48.2% | 5,535 | -50.0% | 0.22% | +6.2% |
| Q1 2019 | $3,130,000 | +128.5% | 11,080 | +102.1% | 0.21% | -7.5% |
| Q4 2018 | $1,370,000 | -29.4% | 5,482 | -17.9% | 0.23% | -20.6% |
| Q3 2018 | $1,940,000 | +16.4% | 6,675 | +8.7% | 0.29% | -1.7% |
| Q2 2018 | $1,666,000 | +62.2% | 6,141 | +57.3% | 0.29% | +65.0% |
| Q1 2018 | $1,027,000 | -21.6% | 3,904 | -20.5% | 0.18% | -17.7% |
| Q4 2017 | $1,310,000 | +26.4% | 4,912 | +19.0% | 0.22% | +20.1% |
| Q3 2017 | $1,036,000 | +4.2% | 4,127 | +0.3% | 0.18% | +0.6% |
| Q2 2017 | $994,000 | -10.2% | 4,113 | -12.2% | 0.18% | -12.3% |
| Q1 2017 | $1,107,000 | +39.6% | 4,685 | +32.1% | 0.20% | +33.6% |
| Q4 2016 | $793,000 | -2.1% | 3,547 | -5.3% | 0.15% | -5.6% |
| Q3 2016 | $810,000 | -14.0% | 3,747 | -16.7% | 0.16% | -22.6% |
| Q2 2016 | $942,000 | -6.9% | 4,498 | -8.7% | 0.21% | -12.2% |
| Q1 2016 | $1,012,000 | +8.8% | 4,927 | +8.0% | 0.24% | +6.3% |
| Q4 2015 | $930,000 | +15.8% | 4,561 | +8.8% | 0.22% | +0.9% |
| Q3 2015 | $803,000 | -6.8% | 4,194 | +0.2% | 0.22% | -2.6% |
| Q2 2015 | $862,000 | -3.1% | 4,187 | -2.9% | 0.23% | -5.4% |
| Q1 2015 | $890,000 | +2.1% | 4,311 | +1.6% | 0.24% | -7.7% |
| Q4 2014 | $872,000 | +10.2% | 4,245 | -0.9% | 0.26% | +9.2% |
| Q3 2014 | $791,000 | +612.6% | 4,283 | +655.4% | 0.24% | +466.7% |
| Q2 2014 | $111,000 | +5.7% | 567 | +0.4% | 0.04% | +2.4% |
| Q1 2014 | $105,000 | +1.0% | 565 | +0.4% | 0.04% | +2.5% |
| Q4 2013 | $104,000 | +10.6% | 563 | +0.2% | 0.04% | +2.6% |
| Q3 2013 | $94,000 | +5.6% | 562 | +0.4% | 0.04% | -2.5% |
| Q2 2013 | $89,000 | – | 560 | – | 0.04% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |