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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,737,539 | -88.2% | 67,300 | -89.0% | 0.76% | -74.5% |
| Q3 2022 | $217,880,000 | +151.1% | 610,000 | +165.2% | 2.99% | +12.6% |
| Q2 2022 | $86,768,000 | -78.5% | 230,000 | -74.3% | 2.66% | -76.7% |
| Q1 2022 | $404,443,000 | +39.6% | 895,500 | +46.8% | 11.40% | +37.3% |
| Q4 2021 | $289,726,000 | +77.7% | 610,000 | +60.5% | 8.30% | +88.8% |
| Q3 2021 | $163,073,000 | +117.7% | 380,000 | +117.1% | 4.40% | +139.3% |
| Q2 2021 | $74,911,000 | -46.0% | 175,000 | -50.0% | 1.84% | -58.1% |
| Q1 2021 | $138,716,000 | -49.9% | 350,000 | -52.7% | 4.38% | -64.0% |
| Q4 2020 | $276,671,000 | +175.4% | 740,000 | +146.7% | 12.17% | +121.6% |
| Q3 2020 | $100,467,000 | -86.0% | 300,000 | -87.1% | 5.49% | -86.3% |
| Q2 2020 | $718,479,000 | +88.2% | 2,330,000 | +57.3% | 40.16% | +79.3% |
| Q1 2020 | $381,728,000 | -70.3% | 1,481,000 | -62.9% | 22.40% | -56.9% |
| Q4 2019 | $1,284,071,000 | +260.6% | 3,989,530 | +232.5% | 51.93% | +133.2% |
| Q3 2019 | $356,124,000 | +67.6% | 1,200,000 | +65.5% | 22.27% | +72.2% |
| Q2 2019 | $212,425,000 | -34.6% | 725,000 | -37.0% | 12.93% | -29.3% |
| Q1 2019 | $324,852,000 | +36.8% | 1,150,000 | +21.1% | 18.29% | +6.1% |
| Q4 2018 | $237,424,000 | +11747.5% | 950,000 | 0.0% | 17.24% | +8435.6% |
| Q3 2018 | $2,004,000 | -85.6% | 950,000 | +65.8% | 0.20% | -76.5% |
| Q2 2018 | $13,899,000 | +46.9% | 573,000 | -77.3% | 0.86% | +33.2% |
| Q1 2018 | $9,463,000 | -82.6% | 2,525,000 | +180.6% | 0.64% | -81.8% |
| Q4 2017 | $54,512,000 | +2493.3% | 900,000 | -76.0% | 3.55% | +1366.5% |
| Q3 2017 | $2,102,000 | -23.3% | 3,755,000 | -12.7% | 0.24% | -6.2% |
| Q2 2017 | $2,741,000 | +104.9% | 4,300,000 | +91.1% | 0.26% | +73.2% |
| Q1 2017 | $1,338,000 | -94.4% | 2,250,000 | -80.7% | 0.15% | -93.1% |
| Q4 2016 | $23,790,000 | +168.7% | 11,680,000 | +522.9% | 2.14% | +96.0% |
| Q3 2016 | $8,853,000 | +1589.5% | 1,875,000 | +368.8% | 1.09% | +2705.1% |
| Q2 2016 | $524,000 | -99.8% | 400,000 | -69.2% | 0.04% | -99.5% |
| Q1 2016 | $267,176,000 | +904.1% | 1,300,000 | -55.2% | 7.66% | +778.9% |
| Q4 2015 | $26,609,000 | +540.1% | 2,900,000 | +227.7% | 0.87% | +466.2% |
| Q3 2015 | $4,157,000 | +50.6% | 885,000 | +50.0% | 0.15% | +97.4% |
| Q2 2015 | $2,760,000 | +32.3% | 590,000 | -84.7% | 0.08% | -16.1% |
| Q1 2015 | $2,086,000 | +7.8% | 3,850,000 | +113.9% | 0.09% | +40.9% |
| Q4 2014 | $1,935,000 | -52.0% | 1,800,200 | -76.9% | 0.07% | -49.6% |
| Q3 2014 | $4,032,000 | -70.7% | 7,780,000 | +30.8% | 0.13% | -78.2% |
| Q2 2014 | $13,779,000 | +262.4% | 5,950,000 | -43.9% | 0.60% | +292.8% |
| Q1 2014 | $3,802,000 | +99.6% | 10,600,000 | +46.6% | 0.15% | +109.6% |
| Q4 2013 | $1,905,000 | +13.5% | 7,230,000 | +82.6% | 0.07% | -5.2% |
| Q3 2013 | $1,678,000 | -77.8% | 3,960,000 | +4.2% | 0.08% | -71.8% |
| Q2 2013 | $7,558,000 | – | 3,800,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |