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 | $217,387,000 | -36.5% | 608,621 | -15.5% | 23.96% | -27.3% |
| Q4 2021 | $342,278,000 | +49.6% | 720,647 | +35.1% | 32.98% | +35.0% |
| Q3 2021 | $228,830,000 | -26.4% | 533,228 | -26.6% | 24.44% | -28.6% |
| Q2 2021 | $310,807,000 | +37.3% | 726,084 | +27.1% | 34.23% | -25.2% |
| Q1 2021 | $226,400,000 | -3.1% | 571,243 | -8.6% | 45.79% | +8.8% |
| Q4 2020 | $233,556,000 | +13.8% | 624,681 | +1.9% | 42.08% | +23.6% |
| Q3 2020 | $205,224,000 | +124.0% | 612,806 | +106.2% | 34.04% | +102.8% |
| Q2 2020 | $91,627,000 | +62231.3% | 297,146 | +51848.6% | 16.79% | +57800.0% |
| Q1 2020 | $147,000 | -99.9% | 572 | -99.9% | 0.03% | -99.9% |
| Q4 2019 | $200,155,000 | +84.3% | 621,871 | +69.9% | 30.53% | +84.6% |
| Q3 2019 | $108,603,000 | -35.7% | 365,953 | -52.4% | 16.54% | -44.6% |
| Q2 2019 | $168,966,000 | +24.0% | 769,342 | +59.5% | 29.86% | +47.3% |
| Q1 2019 | $136,255,000 | +82.1% | 482,352 | +61.1% | 20.26% | -12.1% |
| Q4 2018 | $74,826,000 | -61.3% | 299,403 | -54.9% | 23.04% | -29.5% |
| Q3 2018 | $193,133,000 | +52.3% | 664,325 | +42.2% | 32.70% | +56.7% |
| Q2 2018 | $126,775,000 | -21.6% | 467,322 | -23.9% | 20.86% | -11.5% |
| Q1 2018 | $161,660,000 | +55.2% | 614,329 | +57.4% | 23.58% | +100.9% |
| Q4 2017 | $104,134,000 | +4.3% | 390,221 | -1.8% | 11.74% | +5.0% |
| Q3 2017 | $99,873,000 | -33.8% | 397,541 | -36.3% | 11.18% | -12.7% |
| Q2 2017 | $150,820,000 | -24.8% | 623,738 | -26.7% | 12.82% | -24.2% |
| Q1 2017 | $200,468,000 | +63.6% | 850,379 | +55.1% | 16.90% | +97.7% |
| Q4 2016 | $122,549,000 | -56.0% | 548,238 | -57.4% | 8.55% | -59.5% |
| Q3 2016 | $278,632,000 | +160.0% | 1,288,172 | +84.8% | 21.13% | +134.9% |
| Q2 2016 | $107,148,000 | -26.2% | 697,203 | -1.4% | 8.99% | -24.4% |
| Q1 2016 | $145,256,000 | +6.6% | 706,773 | +5.8% | 11.89% | +3.0% |
| Q4 2015 | $136,249,000 | +38.3% | 668,311 | +30.0% | 11.54% | +45.5% |
| Q3 2015 | $98,531,000 | -64.7% | 514,167 | -62.1% | 7.93% | -53.8% |
| Q2 2015 | $278,923,000 | +123.6% | 1,354,982 | +124.2% | 17.15% | +129.6% |
| Q1 2015 | $124,739,000 | -76.2% | 604,268 | -76.3% | 7.47% | -73.8% |
| Q4 2014 | $523,472,000 | +52.1% | 2,546,833 | +45.8% | 28.57% | +38.9% |
| Q3 2014 | $344,072,000 | -28.8% | 1,746,382 | -29.2% | 20.57% | -26.4% |
| Q2 2014 | $483,008,000 | +20.6% | 2,467,848 | +15.2% | 27.95% | +21.6% |
| Q1 2014 | $400,594,000 | +14.9% | 2,141,876 | +13.4% | 22.99% | +8.3% |
| Q4 2013 | $348,787,000 | +8.0% | 1,888,497 | -1.8% | 21.22% | +1.3% |
| Q3 2013 | $323,014,000 | +320.6% | 1,922,584 | -3.4% | 20.96% | +232.8% |
| Q2 2013 | $76,805,000 | – | 1,990,638 | – | 6.30% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |