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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $359,000 | -99.5% | 55,000 | -71.8% | 0.01% | -100.0% |
| Q3 2020 | $65,304,000 | -15.3% | 195,000 | -22.0% | 20.45% | -24.6% |
| Q2 2020 | $77,090,000 | +144.2% | 250,000 | +104.1% | 27.12% | -17.5% |
| Q1 2020 | $31,574,000 | -51.0% | 122,500 | -38.8% | 32.86% | +110.6% |
| Q4 2019 | $64,372,000 | +442.3% | 200,000 | +400.0% | 15.60% | +170.4% |
| Q3 2019 | $11,871,000 | +478.8% | 40,000 | +471.4% | 5.77% | +960.5% |
| Q2 2019 | $2,051,000 | +10694.7% | 7,000 | -63.2% | 0.54% | +10780.0% |
| Q1 2019 | $19,000 | -99.9% | 19,000 | -81.0% | 0.01% | -99.9% |
| Q4 2018 | $24,992,000 | -28.4% | 100,000 | -16.7% | 7.86% | +41.0% |
| Q3 2018 | $34,886,000 | +60.8% | 120,000 | +50.0% | 5.57% | +28.0% |
| Q2 2018 | $21,702,000 | -45.0% | 80,000 | -46.7% | 4.35% | -42.3% |
| Q1 2018 | $39,473,000 | -63.9% | 150,000 | -63.4% | 7.54% | -64.8% |
| Q4 2017 | $109,413,000 | -12.9% | 410,000 | -18.0% | 21.40% | -0.5% |
| Q3 2017 | $125,615,000 | -31.6% | 500,000 | -34.2% | 21.52% | -19.4% |
| Q2 2017 | $183,768,000 | +122.7% | 760,000 | +117.1% | 26.69% | +66.4% |
| Q1 2017 | $82,509,000 | +361.4% | 350,000 | +337.5% | 16.04% | +320.0% |
| Q4 2016 | $17,882,000 | -69.9% | 80,000 | -70.9% | 3.82% | -74.7% |
| Q3 2016 | $59,483,000 | -63.4% | 275,000 | -64.5% | 15.09% | -56.9% |
| Q2 2016 | $162,347,000 | +119.4% | 775,000 | +115.3% | 35.02% | +87.9% |
| Q1 2016 | $73,988,000 | -66.1% | 360,000 | -66.4% | 18.64% | -52.0% |
| Q4 2015 | $218,140,000 | +499.3% | 1,070,000 | +463.2% | 38.81% | +515.8% |
| Q3 2015 | $36,402,000 | -61.6% | 190,000 | -58.7% | 6.30% | -26.4% |
| Q2 2015 | $94,691,000 | -76.8% | 460,000 | -76.8% | 8.56% | -64.9% |
| Q1 2015 | $408,731,000 | +113.8% | 1,980,000 | +112.9% | 24.39% | +77.2% |
| Q4 2014 | $191,152,000 | -27.1% | 930,000 | -30.1% | 13.76% | -33.8% |
| Q3 2014 | $262,037,000 | +13.5% | 1,330,000 | +12.7% | 20.80% | +27.0% |
| Q2 2014 | $230,950,000 | +105.8% | 1,180,000 | +96.7% | 16.38% | +67.1% |
| Q1 2014 | $112,206,000 | -32.5% | 600,000 | -33.3% | 9.80% | -34.4% |
| Q4 2013 | $166,221,000 | +182.7% | 900,000 | +157.1% | 14.95% | +102.8% |
| Q3 2013 | $58,803,000 | -55.8% | 350,000 | -57.8% | 7.37% | -46.4% |
| Q2 2013 | $133,148,000 | – | 830,000 | – | 13.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |