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 | $80,579,980 | -27.3% | 188,500 | -24.6% | 10.31% | -47.0% |
| Q2 2023 | $110,820,000 | -41.5% | 250,000 | -45.9% | 19.45% | -52.3% |
| Q1 2023 | $189,342,875 | +1230.9% | 462,500 | +1143.3% | 40.73% | +486.5% |
| Q4 2022 | $14,226,396 | -3.3% | 37,200 | -4.6% | 6.94% | -28.7% |
| Q2 2022 | $14,713,000 | +1275.0% | 39,000 | +1460.0% | 9.74% | +161.4% |
| Q2 2021 | $1,070,000 | -98.3% | 2,500 | -98.5% | 3.72% | -88.1% |
| Q4 2020 | $61,690,000 | +58.8% | 165,000 | +42.2% | 31.38% | +21.2% |
| Q3 2020 | $38,847,000 | -6.7% | 116,000 | -14.1% | 25.89% | -22.8% |
| Q2 2020 | $41,629,000 | +169.2% | 135,000 | +125.0% | 33.54% | -3.8% |
| Q1 2020 | $15,465,000 | -81.0% | 60,000 | -76.2% | 34.84% | +95.9% |
| Q4 2019 | $81,269,000 | +222.2% | 252,500 | +197.1% | 17.79% | +50.7% |
| Q3 2019 | $25,226,000 | -81.9% | 85,000 | -82.1% | 11.81% | -63.8% |
| Q2 2019 | $139,175,000 | +54.0% | 475,000 | +48.4% | 32.60% | +50.1% |
| Q1 2019 | $90,394,000 | +261.7% | 320,000 | +220.0% | 21.71% | +40.1% |
| Q4 2018 | $24,992,000 | -71.3% | 100,000 | -66.7% | 15.50% | -49.7% |
| Q3 2018 | $87,216,000 | -49.4% | 300,000 | -52.8% | 30.82% | -9.8% |
| Q2 2018 | $172,263,000 | +64.7% | 635,000 | +59.7% | 34.17% | +16.4% |
| Q1 2018 | $104,605,000 | +2513.2% | 397,500 | +2550.0% | 29.36% | +830.3% |
| Q4 2017 | $4,003,000 | -98.8% | 15,000 | -98.9% | 3.16% | -91.9% |
| Q3 2017 | $339,161,000 | +65.0% | 1,350,000 | +58.8% | 38.75% | +51.7% |
| Q2 2017 | $205,530,000 | +19.4% | 850,000 | +16.4% | 25.55% | -0.5% |
| Q1 2017 | $172,090,000 | +669.9% | 730,000 | +630.0% | 25.68% | +232.7% |
| Q4 2016 | $22,353,000 | -90.1% | 100,000 | -90.4% | 7.72% | -68.0% |
| Q3 2016 | $226,034,000 | +66.9% | 1,045,000 | +61.6% | 24.11% | +6.6% |
| Q2 2016 | $135,471,000 | -29.1% | 646,700 | -30.5% | 22.62% | -26.6% |
| Q1 2016 | $191,134,000 | +64.5% | 930,000 | +63.2% | 30.82% | +117.2% |
| Q4 2015 | $116,206,000 | -27.4% | 570,000 | -31.7% | 14.19% | -46.5% |
| Q3 2015 | $160,012,000 | +110.1% | 835,000 | +125.7% | 26.50% | +161.7% |
| Q2 2015 | $76,165,000 | -53.3% | 370,000 | -53.2% | 10.12% | -53.9% |
| Q1 2015 | $163,080,000 | +51.1% | 790,000 | +50.5% | 21.98% | +14.1% |
| Q4 2014 | $107,909,000 | -63.5% | 525,000 | -65.0% | 19.26% | -48.4% |
| Q3 2014 | $295,530,000 | -20.5% | 1,500,000 | -21.1% | 37.30% | -8.1% |
| Q2 2014 | $371,868,000 | +610.2% | 1,900,000 | +578.6% | 40.60% | +59.0% |
| Q1 2014 | $52,363,000 | -22.3% | 280,000 | -23.3% | 25.53% | +0.2% |
| Q4 2013 | $67,412,000 | -66.0% | 365,000 | -69.1% | 25.48% | -29.3% |
| Q3 2013 | $198,252,000 | -25.1% | 1,180,000 | -28.5% | 36.04% | -29.6% |
| Q2 2013 | $264,693,000 | – | 1,650,000 | – | 51.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |