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 | $15,867 | -99.9% | 37,118 | -19.1% | 2.00% | -24.2% |
| Q2 2023 | $20,346,649 | +332.1% | 45,900 | +299.1% | 2.64% | +272.5% |
| Q1 2023 | $4,708,777 | +36.6% | 11,501 | +27.6% | 0.71% | +27.6% |
| Q4 2022 | $3,447,326 | +25.8% | 9,014 | +17.5% | 0.56% | +136.2% |
| Q3 2022 | $2,740,000 | -5.1% | 7,671 | +0.2% | 0.24% | -48.0% |
| Q2 2022 | $2,886,000 | -34.8% | 7,652 | -22.0% | 0.45% | -34.1% |
| Q1 2022 | $4,428,000 | -73.4% | 9,806 | -72.1% | 0.69% | +8.0% |
| Q4 2021 | $16,670,000 | +325.0% | 35,098 | +284.0% | 0.64% | +6.4% |
| Q3 2021 | $3,922,000 | +62.4% | 9,140 | +62.0% | 0.60% | +63.1% |
| Q2 2021 | $2,415,000 | -11.7% | 5,641 | -18.2% | 0.37% | -15.7% |
| Q1 2021 | $2,734,000 | -36.6% | 6,900 | -40.2% | 0.43% | -39.5% |
| Q4 2020 | $4,312,000 | +4.4% | 11,532 | -6.5% | 0.72% | -8.4% |
| Q3 2020 | $4,132,000 | -8.3% | 12,338 | -15.5% | 0.78% | -11.8% |
| Q2 2020 | $4,504,000 | +32.4% | 14,608 | +10.7% | 0.89% | +1.4% |
| Q1 2020 | $3,402,000 | -25.8% | 13,199 | -7.3% | 0.88% | -3.0% |
| Q4 2019 | $4,584,000 | +11.9% | 14,242 | +3.2% | 0.90% | +2.7% |
| Q3 2019 | $4,097,000 | -10.4% | 13,804 | -11.5% | 0.88% | -19.9% |
| Q2 2019 | $4,570,000 | +22.4% | 15,596 | +18.0% | 1.10% | +5.0% |
| Q1 2019 | $3,733,000 | +20.6% | 13,214 | +6.7% | 1.05% | -9.5% |
| Q4 2018 | $3,096,000 | -72.3% | 12,390 | -67.8% | 1.16% | -67.0% |
| Q3 2018 | $11,185,000 | +9.0% | 38,475 | +1.7% | 3.50% | -3.3% |
| Q2 2018 | $10,263,000 | +9.1% | 37,832 | +5.9% | 3.62% | +28.4% |
| Q1 2018 | $9,404,000 | +96.1% | 35,736 | +98.8% | 2.82% | +95.2% |
| Q4 2017 | $4,796,000 | -39.5% | 17,972 | -43.0% | 1.44% | -25.1% |
| Q3 2017 | $7,925,000 | +10.5% | 31,547 | +6.3% | 1.93% | +3.6% |
| Q2 2017 | $7,175,000 | +217.9% | 29,671 | +210.0% | 1.86% | +195.2% |
| Q1 2017 | $2,257,000 | -27.6% | 9,572 | -31.3% | 0.63% | -33.4% |
| Q4 2016 | $3,116,000 | -41.8% | 13,941 | -43.6% | 0.95% | -39.1% |
| Q3 2016 | $5,351,000 | -40.2% | 24,739 | -42.1% | 1.55% | +58.4% |
| Q2 2016 | $8,952,000 | -24.4% | 42,736 | -25.8% | 0.98% | -78.2% |
| Q1 2016 | $11,840,000 | -32.6% | 57,611 | -33.2% | 4.50% | -32.5% |
| Q4 2015 | $17,574,000 | +35.8% | 86,200 | +27.7% | 6.67% | +23.5% |
| Q3 2015 | $12,939,000 | -1.3% | 67,521 | +6.0% | 5.40% | +51.5% |
| Q2 2015 | $13,113,000 | -15.4% | 63,701 | -15.1% | 3.57% | -39.6% |
| Q1 2015 | $15,491,000 | +17.9% | 75,042 | +17.4% | 5.90% | +8.7% |
| Q4 2014 | $13,141,000 | +44.9% | 63,936 | +38.8% | 5.43% | +36.1% |
| Q3 2014 | $9,072,000 | +3.4% | 46,047 | +2.8% | 3.99% | +0.7% |
| Q2 2014 | $8,771,000 | +129.5% | 44,814 | +119.3% | 3.96% | +110.6% |
| Q1 2014 | $3,822,000 | -2.9% | 20,435 | -4.1% | 1.88% | -15.1% |
| Q4 2013 | $3,937,000 | -8.9% | 21,317 | -16.5% | 2.22% | -15.1% |
| Q3 2013 | $4,321,000 | +3.9% | 25,518 | -1.6% | 2.61% | +8.1% |
| Q2 2013 | $4,160,000 | – | 25,934 | – | 2.42% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |