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 | $6,781,399 | -17.8% | 15,864 | -14.7% | 0.30% | -14.4% |
| Q2 2023 | $8,245,030 | +34.2% | 18,600 | +23.9% | 0.35% | +24.7% |
| Q1 2023 | $6,145,450 | +56058.7% | 15,011 | -47.5% | 0.28% | -5.1% |
| Q4 2022 | $10,943 | -99.8% | 28,612 | +114.4% | 0.29% | -7.8% |
| Q3 2022 | $4,766,000 | -23.4% | 13,343 | -19.1% | 0.32% | -30.5% |
| Q2 2022 | $6,221,000 | +38.0% | 16,490 | +65.2% | 0.46% | +85.8% |
| Q1 2022 | $4,509,000 | +1.6% | 9,982 | +6.8% | 0.25% | +9.8% |
| Q4 2021 | $4,440,000 | +9.7% | 9,346 | -0.9% | 0.22% | +0.9% |
| Q3 2021 | $4,049,000 | -0.6% | 9,434 | -0.9% | 0.22% | -0.9% |
| Q2 2021 | $4,075,000 | +6.3% | 9,520 | -1.6% | 0.22% | -1.7% |
| Q1 2021 | $3,835,000 | +17.7% | 9,676 | +11.0% | 0.23% | +13.9% |
| Q4 2020 | $3,258,000 | +13.3% | 8,714 | +1.5% | 0.20% | -1.5% |
| Q3 2020 | $2,875,000 | +11.3% | 8,585 | +2.5% | 0.20% | +6.8% |
| Q2 2020 | $2,584,000 | -4.6% | 8,378 | -20.2% | 0.19% | -27.4% |
| Q1 2020 | $2,708,000 | -5.3% | 10,505 | +18.2% | 0.26% | +5.6% |
| Q4 2019 | $2,860,000 | +2.9% | 8,885 | -5.1% | 0.25% | -6.4% |
| Q3 2019 | $2,780,000 | -1.3% | 9,366 | -2.6% | 0.27% | -2.2% |
| Q2 2019 | $2,818,000 | -0.8% | 9,617 | -4.4% | 0.27% | -4.2% |
| Q1 2019 | $2,842,000 | +13.5% | 10,059 | +0.4% | 0.28% | -0.7% |
| Q4 2018 | $2,504,000 | +14.5% | 10,021 | +33.2% | 0.29% | +15.8% |
| Q3 2018 | $2,187,000 | +7.2% | 7,523 | 0.0% | 0.25% | +5.1% |
| Q2 2018 | $2,041,000 | +1.6% | 7,523 | -1.5% | 0.24% | -6.7% |
| Q1 2018 | $2,009,000 | -0.8% | 7,635 | +0.6% | 0.25% | +5.4% |
| Q4 2017 | $2,025,000 | +19.8% | 7,588 | +12.7% | 0.24% | -6.3% |
| Q3 2017 | $1,691,000 | +3.8% | 6,731 | -0.1% | 0.26% | -2.3% |
| Q2 2017 | $1,629,000 | +11.1% | 6,739 | +8.3% | 0.26% | +4.8% |
| Q1 2017 | $1,466,000 | +6.3% | 6,220 | +0.8% | 0.25% | 0.0% |
| Q4 2016 | $1,379,000 | +3.1% | 6,168 | -0.2% | 0.25% | -6.4% |
| Q3 2016 | $1,337,000 | +4.9% | 6,179 | +1.6% | 0.27% | -2.6% |
| Q2 2016 | $1,274,000 | +2.1% | 6,081 | +0.1% | 0.27% | -7.1% |
| Q1 2016 | $1,248,000 | +8.9% | 6,072 | +8.0% | 0.29% | -1.7% |
| Q4 2015 | $1,146,000 | +6.4% | 5,621 | 0.0% | 0.30% | -14.6% |
| Q3 2015 | $1,077,000 | -21.0% | 5,621 | -15.1% | 0.35% | -24.4% |
| Q2 2015 | $1,363,000 | -4.1% | 6,621 | -3.8% | 0.46% | -4.3% |
| Q1 2015 | $1,421,000 | +20.4% | 6,885 | +19.9% | 0.48% | +18.9% |
| Q4 2014 | $1,180,000 | +1.5% | 5,740 | -2.7% | 0.41% | -3.1% |
| Q3 2014 | $1,163,000 | +1.0% | 5,902 | +0.4% | 0.42% | +5.0% |
| Q2 2014 | $1,151,000 | -18.2% | 5,879 | -21.9% | 0.40% | -22.2% |
| Q1 2014 | $1,407,000 | +40.1% | 7,526 | +38.5% | 0.51% | +42.4% |
| Q4 2013 | $1,004,000 | +43.6% | 5,434 | +30.7% | 0.36% | +24.9% |
| Q3 2013 | $699,000 | -48.1% | 4,159 | -50.5% | 0.29% | -0.7% |
| Q2 2013 | $1,346,000 | – | 8,396 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |