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 | $38,432,162 | -8.7% | 89,904 | -5.3% | 4.33% | -4.2% |
| Q2 2023 | $42,104,508 | -3.6% | 94,984 | -10.9% | 4.52% | -8.8% |
| Q1 2023 | $43,660,216 | +5.5% | 106,647 | -1.5% | 4.96% | +1.6% |
| Q4 2022 | $41,392,693 | +1.4% | 108,236 | -5.3% | 4.88% | -6.6% |
| Q3 2022 | $40,841,000 | -10.0% | 114,343 | -4.9% | 5.23% | -6.6% |
| Q2 2022 | $45,379,000 | -15.9% | 120,290 | +0.7% | 5.60% | -2.7% |
| Q1 2022 | $53,972,000 | +9.1% | 119,503 | +14.8% | 5.75% | +14.7% |
| Q4 2021 | $49,460,000 | +23.3% | 104,135 | +11.4% | 5.02% | +12.6% |
| Q3 2021 | $40,119,000 | +7.5% | 93,488 | +7.2% | 4.45% | +6.8% |
| Q2 2021 | $37,320,000 | +17.2% | 87,185 | +8.5% | 4.17% | +8.8% |
| Q1 2021 | $31,844,000 | +12.1% | 80,348 | +5.7% | 3.83% | +3.5% |
| Q4 2020 | $28,417,000 | +10.6% | 76,007 | -0.9% | 3.70% | +2.3% |
| Q3 2020 | $25,683,000 | +3.3% | 76,691 | -4.9% | 3.62% | -2.7% |
| Q2 2020 | $24,865,000 | +9.8% | 80,637 | -8.2% | 3.72% | -6.6% |
| Q1 2020 | $22,648,000 | -19.3% | 87,868 | +0.8% | 3.98% | +1.9% |
| Q4 2019 | $28,056,000 | +7.8% | 87,169 | -0.6% | 3.91% | +1.0% |
| Q3 2019 | $26,015,000 | -3.3% | 87,661 | -4.5% | 3.87% | -5.7% |
| Q2 2019 | $26,907,000 | -8.2% | 91,833 | -11.5% | 4.10% | -10.5% |
| Q1 2019 | $29,310,000 | +24.0% | 103,761 | +9.7% | 4.58% | +6.2% |
| Q4 2018 | $23,638,000 | -10.0% | 94,581 | +4.6% | 4.31% | +2.9% |
| Q3 2018 | $26,277,000 | +15.0% | 90,386 | +7.3% | 4.19% | +8.0% |
| Q2 2018 | $22,859,000 | +13.0% | 84,264 | +9.6% | 3.88% | +9.6% |
| Q1 2018 | $20,225,000 | +2.0% | 76,857 | +3.5% | 3.54% | +4.9% |
| Q4 2017 | $19,822,000 | +5.8% | 74,280 | -0.4% | 3.37% | +2.4% |
| Q3 2017 | $18,728,000 | +2.8% | 74,546 | -1.1% | 3.30% | -19.6% |
| Q2 2017 | $18,217,000 | +6.7% | 75,338 | +4.0% | 4.10% | +3.7% |
| Q1 2017 | $17,071,000 | +4.2% | 72,416 | -1.2% | 3.96% | -1.6% |
| Q4 2016 | $16,379,000 | +11.4% | 73,276 | +7.8% | 4.02% | +4.5% |
| Q3 2016 | $14,700,000 | +2.1% | 67,961 | -1.1% | 3.85% | -0.9% |
| Q2 2016 | $14,391,000 | +30.3% | 68,700 | +27.9% | 3.88% | +25.1% |
| Q1 2016 | $11,042,000 | +16.7% | 53,726 | +15.8% | 3.10% | +20.0% |
| Q4 2015 | $9,462,000 | +9.2% | 46,410 | +2.7% | 2.58% | +8.4% |
| Q3 2015 | $8,661,000 | +4.3% | 45,195 | +12.0% | 2.38% | +16.4% |
| Q2 2015 | $8,304,000 | +11.3% | 40,342 | +11.7% | 2.05% | +10.9% |
| Q1 2015 | $7,458,000 | +3.3% | 36,129 | +2.9% | 1.85% | +2.9% |
| Q4 2014 | $7,218,000 | +9.0% | 35,119 | +4.5% | 1.79% | +10.8% |
| Q3 2014 | $6,621,000 | +0.6% | 33,604 | -0.1% | 1.62% | +1.1% |
| Q2 2014 | $6,582,000 | +1.8% | 33,629 | -2.7% | 1.60% | -7.2% |
| Q1 2014 | $6,467,000 | -3.0% | 34,579 | -4.2% | 1.72% | -6.4% |
| Q4 2013 | $6,666,000 | +9.3% | 36,094 | -0.6% | 1.84% | -2.9% |
| Q3 2013 | $6,099,000 | +10.9% | 36,304 | +5.9% | 1.90% | +2.7% |
| Q2 2013 | $5,501,000 | – | 34,292 | – | 1.85% | – |
Download | ||||||
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% |
| 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% |