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 | $2,223,077,679 | +117.1% | 5,200,425 | +125.1% | 10.01% | +97.8% |
| Q2 2023 | $1,023,976,800 | +31.6% | 2,310,000 | +21.5% | 5.06% | +28.6% |
| Q1 2023 | $778,157,458 | +8.6% | 1,900,773 | +1.5% | 3.94% | -24.5% |
| Q4 2022 | $716,250,470 | +106.1% | 1,872,893 | +92.5% | 5.22% | +148.5% |
| Q3 2022 | $347,518,000 | -68.1% | 972,951 | -66.3% | 2.10% | -60.5% |
| Q2 2022 | $1,088,366,000 | +7.7% | 2,885,000 | +29.0% | 5.31% | +91.2% |
| Q1 2022 | $1,010,093,000 | +185.5% | 2,236,500 | +200.2% | 2.78% | +369.1% |
| Q4 2021 | $353,832,000 | -82.4% | 744,972 | -84.1% | 0.59% | -85.1% |
| Q3 2021 | $2,008,191,000 | -29.2% | 4,679,571 | -29.4% | 3.98% | -38.0% |
| Q2 2021 | $2,837,841,000 | +225.4% | 6,629,541 | +201.3% | 6.42% | +150.1% |
| Q1 2021 | $872,091,000 | -40.9% | 2,200,415 | -44.3% | 2.57% | -48.0% |
| Q4 2020 | $1,476,268,000 | +73.2% | 3,948,508 | +55.2% | 4.94% | +13.5% |
| Q3 2020 | $852,145,000 | -18.1% | 2,544,552 | -24.6% | 4.36% | -36.7% |
| Q2 2020 | $1,041,073,000 | +347.7% | 3,376,161 | +274.2% | 6.88% | +84.0% |
| Q1 2020 | $232,542,000 | -38.9% | 902,200 | -23.8% | 3.74% | +82.0% |
| Q4 2019 | $380,857,000 | -58.6% | 1,183,300 | -61.9% | 2.05% | -67.5% |
| Q3 2019 | $920,649,000 | +118.3% | 3,102,231 | +115.6% | 6.32% | +107.3% |
| Q2 2019 | $421,683,000 | +14.3% | 1,439,191 | +10.2% | 3.05% | -10.2% |
| Q1 2019 | $368,980,000 | -57.3% | 1,306,214 | -62.3% | 3.40% | -68.2% |
| Q4 2018 | $864,904,000 | +362.4% | 3,460,723 | +437.8% | 10.68% | +399.9% |
| Q3 2018 | $187,062,000 | -20.6% | 643,447 | -25.9% | 2.14% | -40.9% |
| Q2 2018 | $235,667,000 | -45.9% | 868,722 | -47.5% | 3.62% | -56.6% |
| Q1 2018 | $435,388,000 | -21.2% | 1,654,522 | -20.1% | 8.32% | -46.7% |
| Q4 2017 | $552,550,000 | +53493.6% | 2,070,571 | +50327.9% | 15.61% | +43250.0% |
| Q3 2017 | $1,031,000 | -97.6% | 4,106 | -97.7% | 0.04% | -96.9% |
| Q2 2017 | $43,340,000 | -50.8% | 179,242 | -52.0% | 1.18% | -46.5% |
| Q1 2017 | $88,061,000 | +58.6% | 373,568 | +50.4% | 2.20% | +28.5% |
| Q4 2016 | $55,520,000 | +55.6% | 248,392 | +50.5% | 1.71% | +119.5% |
| Q3 2016 | $35,689,000 | +36.3% | 165,000 | +32.0% | 0.78% | +56.2% |
| Q2 2016 | $26,184,000 | -17.8% | 125,000 | -19.4% | 0.50% | -48.6% |
| Q1 2016 | $31,855,000 | +525.1% | 155,000 | +520.0% | 0.97% | +614.7% |
| Q4 2015 | $5,096,000 | -94.4% | 25,000 | -94.8% | 0.14% | -93.6% |
| Q3 2015 | $91,407,000 | +18.4% | 477,000 | +27.2% | 2.12% | +94.5% |
| Q2 2015 | $77,172,000 | -58.9% | 374,900 | -58.7% | 1.09% | -64.3% |
| Q1 2015 | $187,603,000 | -79.3% | 908,800 | -79.4% | 3.05% | -76.5% |
| Q4 2014 | $907,584,000 | +125.8% | 4,415,614 | +116.5% | 13.00% | +187.0% |
| Q3 2014 | $401,893,000 | -33.6% | 2,039,866 | -34.0% | 4.53% | -43.0% |
| Q2 2014 | $604,814,000 | +345.7% | 3,090,210 | +325.8% | 7.95% | +358.8% |
| Q1 2014 | $135,713,000 | +160.7% | 725,700 | +157.5% | 1.73% | +204.9% |
| Q4 2013 | $52,052,000 | +242.4% | 281,844 | +196.7% | 0.57% | +252.8% |
| Q2 2013 | $15,200,000 | – | 95,000 | – | 0.16% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |