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 | $234,089,536 | -3.1% | 547,826 | +0.5% | 20.73% | +1.8% |
| Q2 2023 | $241,528,774 | +8.6% | 544,867 | +0.3% | 20.36% | -0.1% |
| Q1 2023 | $222,335,326 | +10.1% | 543,089 | +2.8% | 20.39% | -1.8% |
| Q4 2022 | $201,969,044 | +8.0% | 528,120 | +0.9% | 20.76% | +5.9% |
| Q3 2022 | $187,005,000 | +3.5% | 523,561 | +9.3% | 19.60% | +7.8% |
| Q2 2022 | $180,751,000 | -21.6% | 479,130 | -6.1% | 18.18% | -9.5% |
| Q1 2022 | $230,412,000 | -8.3% | 510,169 | -3.6% | 20.09% | -4.8% |
| Q4 2021 | $251,391,000 | +16.1% | 529,289 | +4.9% | 21.11% | +9.0% |
| Q3 2021 | $216,572,000 | +1.5% | 504,665 | +1.2% | 19.36% | +1.8% |
| Q2 2021 | $213,390,000 | +4.0% | 498,505 | -3.7% | 19.02% | +2.1% |
| Q1 2021 | $205,184,000 | +6.1% | 517,709 | +0.1% | 18.62% | -3.2% |
| Q4 2020 | $193,437,000 | +11.6% | 517,377 | -0.1% | 19.24% | +1.5% |
| Q3 2020 | $173,382,000 | +6.1% | 517,728 | -2.3% | 18.96% | -1.2% |
| Q2 2020 | $163,418,000 | +10.3% | 529,959 | -7.8% | 19.19% | +20.2% |
| Q1 2020 | $148,189,000 | +1.7% | 574,932 | +26.9% | 15.97% | +3.3% |
| Q4 2019 | $145,770,000 | +24.3% | 452,898 | +14.6% | 15.45% | +9.3% |
| Q3 2019 | $117,233,000 | +10.1% | 395,030 | +8.7% | 14.14% | +0.9% |
| Q2 2019 | $106,506,000 | -6.3% | 363,503 | -9.7% | 14.02% | -24.0% |
| Q1 2019 | $113,670,000 | +13.5% | 402,401 | +0.5% | 18.44% | -5.0% |
| Q4 2018 | $100,114,000 | -10.8% | 400,587 | +3.7% | 19.42% | +3.2% |
| Q3 2018 | $112,262,000 | +25.3% | 386,152 | +17.0% | 18.81% | +40.3% |
| Q2 2018 | $89,559,000 | +4.5% | 330,135 | +1.3% | 13.41% | -12.5% |
| Q1 2018 | $85,726,000 | -0.4% | 325,771 | +1.0% | 15.33% | -1.7% |
| Q4 2017 | $86,041,000 | +6.9% | 322,420 | +0.6% | 15.60% | +2.4% |
| Q3 2017 | $80,502,000 | +15.7% | 320,432 | +11.3% | 15.22% | +7.2% |
| Q2 2017 | $69,586,000 | -4.1% | 287,787 | -6.5% | 14.20% | -7.8% |
| Q1 2017 | $72,552,000 | -1.0% | 307,766 | -6.1% | 15.39% | -12.0% |
| Q4 2016 | $73,273,000 | +5.8% | 327,803 | +2.3% | 17.50% | -0.5% |
| Q3 2016 | $69,276,000 | +1.6% | 320,282 | -1.6% | 17.58% | -0.3% |
| Q2 2016 | $68,190,000 | +1.1% | 325,532 | -0.9% | 17.63% | -0.7% |
| Q1 2016 | $67,480,000 | -15.2% | 328,340 | -15.9% | 17.75% | -17.0% |
| Q4 2015 | $79,607,000 | +9.0% | 390,483 | +10.1% | 21.40% | +3.6% |
| Q2 2015 | $73,024,000 | +2.0% | 354,747 | +2.3% | 20.65% | +4.1% |
| Q1 2015 | $71,602,000 | -4.0% | 346,857 | -4.5% | 19.85% | -9.3% |
| Q4 2014 | $74,621,000 | -21.5% | 363,048 | -24.7% | 21.89% | -2.5% |
| Q3 2014 | $95,031,000 | +3.0% | 482,343 | +2.3% | 22.46% | +5.2% |
| Q2 2014 | $92,282,000 | +5.9% | 471,502 | +1.2% | 21.34% | +1.0% |
| Q1 2014 | $87,153,000 | +7.2% | 466,033 | +5.9% | 21.14% | +4.0% |
| Q4 2013 | $81,312,000 | +12.7% | 440,265 | +2.6% | 20.34% | +7.3% |
| Q3 2013 | $72,124,000 | +13.0% | 429,289 | +7.9% | 18.96% | +13.3% |
| Q2 2013 | $63,823,000 | – | 397,851 | – | 16.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |