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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $398,948 | -71.4% | 980 | -73.0% | 0.08% | -73.1% |
| Q3 2022 | $1,397,000 | -0.9% | 3,632 | +0.2% | 0.29% | +0.7% |
| Q2 2022 | $1,409,000 | -11.0% | 3,624 | +0.7% | 0.29% | -1.0% |
| Q1 2022 | $1,583,000 | +1.2% | 3,599 | 0.0% | 0.30% | +1.0% |
| Q4 2021 | $1,564,000 | -82.0% | 3,599 | -80.5% | 0.29% | -78.3% |
| Q3 2021 | $8,667,000 | +4.7% | 18,499 | -1.1% | 1.35% | +0.1% |
| Q2 2021 | $8,281,000 | +5.9% | 18,714 | 0.0% | 1.35% | -3.9% |
| Q1 2021 | $7,821,000 | +7.8% | 18,714 | -0.0% | 1.40% | +4.6% |
| Q4 2020 | $7,258,000 | +10.7% | 18,721 | 0.0% | 1.34% | +0.3% |
| Q3 2020 | $6,557,000 | +13.9% | 18,721 | +0.3% | 1.34% | -20.8% |
| Q2 2020 | $5,755,000 | +19.7% | 18,662 | +0.0% | 1.69% | -7.6% |
| Q1 2020 | $4,809,000 | -19.6% | 18,657 | +0.3% | 1.82% | -2.7% |
| Q4 2019 | $5,984,000 | +8.4% | 18,592 | 0.0% | 1.88% | -1.4% |
| Q3 2019 | $5,518,000 | +1.3% | 18,592 | 0.0% | 1.90% | +1.3% |
| Q2 2019 | $5,447,000 | +3.7% | 18,592 | 0.0% | 1.88% | -2.7% |
| Q1 2019 | $5,252,000 | +12.9% | 18,592 | -0.1% | 1.93% | -5.1% |
| Q4 2018 | $4,651,000 | -14.1% | 18,611 | -0.0% | 2.03% | +2.8% |
| Q3 2018 | $5,412,000 | +7.1% | 18,616 | -0.1% | 1.98% | +8.6% |
| Q2 2018 | $5,054,000 | +3.5% | 18,630 | +0.4% | 1.82% | -3.8% |
| Q1 2018 | $4,882,000 | -6.3% | 18,552 | -5.0% | 1.89% | -7.3% |
| Q4 2017 | $5,211,000 | +6.1% | 19,526 | -0.1% | 2.04% | +0.5% |
| Q3 2017 | $4,911,000 | +3.9% | 19,549 | 0.0% | 2.03% | +0.5% |
| Q2 2017 | $4,727,000 | +2.5% | 19,549 | -0.1% | 2.02% | -2.8% |
| Q1 2017 | $4,613,000 | +0.6% | 19,569 | -4.6% | 2.08% | -9.6% |
| Q4 2016 | $4,587,000 | +3.3% | 20,520 | -0.1% | 2.30% | +10.5% |
| Q3 2016 | $4,442,000 | +1.5% | 20,535 | -1.7% | 2.08% | -4.8% |
| Q2 2016 | $4,377,000 | +1.8% | 20,895 | -0.1% | 2.19% | +3.0% |
| Q1 2016 | $4,300,000 | +0.6% | 20,921 | -0.2% | 2.12% | +2.4% |
| Q4 2015 | $4,274,000 | +6.4% | 20,966 | 0.0% | 2.08% | +2.3% |
| Q3 2015 | $4,018,000 | -8.2% | 20,966 | -1.4% | 2.03% | -2.2% |
| Q2 2015 | $4,376,000 | -1.8% | 21,256 | -1.6% | 2.07% | -0.5% |
| Q1 2015 | $4,457,000 | +0.4% | 21,591 | -0.0% | 2.08% | -0.8% |
| Q4 2014 | $4,440,000 | +4.3% | 21,601 | 0.0% | 2.10% | -0.6% |
| Q3 2014 | $4,256,000 | +0.6% | 21,601 | -0.1% | 2.11% | -0.9% |
| Q2 2014 | $4,232,000 | +4.4% | 21,621 | -0.3% | 2.13% | -1.3% |
| Q1 2014 | $4,055,000 | -1.0% | 21,686 | -2.2% | 2.16% | -3.3% |
| Q4 2013 | $4,096,000 | +8.9% | 22,176 | -0.9% | 2.23% | -4.4% |
| Q3 2013 | $3,760,000 | -3.9% | 22,381 | -8.2% | 2.33% | -8.8% |
| Q2 2013 | $3,911,000 | – | 24,381 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |