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 | $744,243 | +5.3% | 1,741 | -96.2% | 0.22% | +7.2% |
Q2 2023 | $706,575 | -55.5% | 45,379 | +1.0% | 0.21% | -55.5% |
Q1 2023 | $1,588,467 | -42.3% | 44,927 | +524.3% | 0.46% | -35.4% |
Q4 2022 | $2,752,014 | +275.4% | 7,196 | +250.7% | 0.72% | +249.5% |
Q3 2022 | $733,000 | -11.0% | 2,052 | -6.1% | 0.21% | -18.6% |
Q2 2022 | $824,000 | -44.8% | 2,185 | -33.9% | 0.25% | -32.9% |
Q1 2022 | $1,493,000 | -44.4% | 3,306 | -41.5% | 0.38% | -42.4% |
Q4 2021 | $2,685,000 | +57.1% | 5,652 | +41.9% | 0.65% | +39.1% |
Q3 2021 | $1,709,000 | -1.6% | 3,983 | -1.8% | 0.47% | +6.8% |
Q2 2021 | $1,737,000 | +56.9% | 4,058 | +45.3% | 0.44% | +40.6% |
Q1 2021 | $1,107,000 | -9.6% | 2,793 | -14.7% | 0.31% | -16.5% |
Q4 2020 | $1,224,000 | +13.2% | 3,273 | +1.4% | 0.38% | -3.1% |
Q3 2020 | $1,081,000 | +13.3% | 3,228 | +4.3% | 0.39% | +0.5% |
Q2 2020 | $954,000 | +16.6% | 3,094 | -2.5% | 0.38% | +0.3% |
Q1 2020 | $818,000 | -55.5% | 3,174 | -48.8% | 0.38% | -47.9% |
Q4 2019 | $1,840,000 | 0.0% | 6,199 | 0.0% | 0.74% | +2.8% |
Q3 2019 | $1,840,000 | -43.3% | 6,199 | -44.0% | 0.72% | -39.3% |
Q2 2019 | $3,245,000 | -38.5% | 11,074 | -40.7% | 1.18% | -43.3% |
Q1 2019 | $5,278,000 | -59.8% | 18,684 | -64.4% | 2.08% | -62.7% |
Q4 2018 | $13,131,000 | +266.2% | 52,542 | +325.9% | 5.58% | +462.3% |
Q3 2018 | $3,586,000 | +829.0% | 12,336 | +765.7% | 0.99% | +778.8% |
Q2 2018 | $386,000 | +19.1% | 1,425 | +15.8% | 0.11% | -1.7% |
Q1 2018 | $324,000 | +3.2% | 1,231 | +4.6% | 0.12% | -1.7% |
Q4 2017 | $314,000 | +11.7% | 1,177 | -29.7% | 0.12% | -10.0% |
Q3 2017 | $281,000 | +1.8% | 1,675 | +46.7% | 0.13% | +28.7% |
Q2 2017 | $276,000 | -40.6% | 1,142 | -42.1% | 0.10% | -42.9% |
Q1 2017 | $465,000 | -94.4% | 1,973 | -95.4% | 0.18% | -95.5% |
Q3 2014 | $8,365,000 | – | 42,456 | – | 3.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |