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 | $12,738,854 | -15.5% | 29,800 | -12.4% | 0.20% | -10.5% |
| Q2 2023 | $15,079,004 | +17.6% | 34,017 | +8.6% | 0.22% | +16.4% |
| Q1 2023 | $12,820,819 | +111960.3% | 31,317 | +4.7% | 0.19% | +10.5% |
| Q4 2022 | $11,441 | -99.9% | 29,916 | +15.9% | 0.17% | +11.0% |
| Q3 2022 | $9,223,000 | +3.1% | 25,823 | +8.9% | 0.15% | +10.8% |
| Q2 2022 | $8,950,000 | +3.6% | 23,723 | +24.1% | 0.14% | +14.9% |
| Q1 2022 | $8,637,000 | +13.5% | 19,123 | +19.3% | 0.12% | +19.8% |
| Q4 2021 | $7,610,000 | +22.0% | 16,023 | +10.2% | 0.10% | +14.8% |
| Q3 2021 | $6,237,000 | +6.1% | 14,535 | +5.8% | 0.09% | +12.8% |
| Q2 2021 | $5,879,000 | +11.3% | 13,735 | +3.1% | 0.08% | +5.4% |
| Q1 2021 | $5,281,000 | -4.1% | 13,324 | -9.5% | 0.07% | -9.8% |
| Q4 2020 | $5,505,000 | +5.9% | 14,723 | -5.2% | 0.08% | -3.5% |
| Q3 2020 | $5,200,000 | -9.5% | 15,526 | -16.6% | 0.08% | -11.5% |
| Q2 2020 | $5,744,000 | +22.3% | 18,626 | +2.2% | 0.10% | +7.9% |
| Q1 2020 | $4,696,000 | -4.3% | 18,220 | +8.8% | 0.09% | +12.7% |
| Q4 2019 | $4,907,000 | -8.6% | 16,748 | -7.4% | 0.08% | -6.0% |
| Q3 2019 | $5,369,000 | +9.4% | 18,093 | +8.0% | 0.08% | +6.3% |
| Q2 2019 | $4,907,000 | +6.0% | 16,748 | +2.2% | 0.08% | +1.3% |
| Q1 2019 | $4,629,000 | +12.2% | 16,386 | -0.8% | 0.08% | 0.0% |
| Q4 2018 | $4,127,000 | -5.4% | 16,514 | +10.0% | 0.08% | +5.4% |
| Q3 2018 | $4,363,000 | +9.9% | 15,008 | +2.6% | 0.07% | +5.7% |
| Q2 2018 | $3,969,000 | +9.6% | 14,632 | +6.3% | 0.07% | +4.5% |
| Q1 2018 | $3,621,000 | -8.7% | 13,762 | -7.4% | 0.07% | -6.9% |
| Q4 2017 | $3,968,000 | +1.0% | 14,868 | -4.9% | 0.07% | -4.0% |
| Q3 2017 | $3,928,000 | +9.4% | 15,634 | +5.3% | 0.08% | +2.7% |
| Q2 2017 | $3,589,000 | +10.0% | 14,841 | +7.3% | 0.07% | 0.0% |
| Q1 2017 | $3,262,000 | +9.1% | 13,836 | +3.4% | 0.07% | 0.0% |
| Q4 2016 | $2,990,000 | +3.1% | 13,378 | -0.2% | 0.07% | -3.9% |
| Q3 2016 | $2,900,000 | +30.7% | 13,407 | +26.6% | 0.08% | +24.6% |
| Q2 2016 | $2,219,000 | +14.4% | 10,593 | +12.3% | 0.06% | +5.2% |
| Q1 2016 | $1,939,000 | +9.4% | 9,435 | +8.5% | 0.06% | 0.0% |
| Q4 2015 | $1,772,000 | +6.4% | 8,692 | +0.1% | 0.06% | -4.9% |
| Q3 2015 | $1,665,000 | +0.7% | 8,687 | +8.2% | 0.06% | +1.7% |
| Q2 2015 | $1,653,000 | +3.6% | 8,027 | +3.9% | 0.06% | 0.0% |
| Q1 2015 | $1,595,000 | +0.4% | 7,727 | -0.1% | 0.06% | -7.7% |
| Q4 2014 | $1,589,000 | +22.2% | 7,733 | +17.2% | 0.06% | +12.1% |
| Q3 2014 | $1,300,000 | +3.8% | 6,598 | +3.1% | 0.06% | +1.8% |
| Q2 2014 | $1,252,000 | +2.3% | 6,398 | -2.2% | 0.06% | -8.1% |
| Q1 2014 | $1,224,000 | +10.9% | 6,544 | +9.4% | 0.06% | +1.6% |
| Q4 2013 | $1,104,000 | +58.8% | 5,979 | +44.5% | 0.06% | +41.9% |
| Q3 2013 | $695,000 | +38.7% | 4,137 | +32.4% | 0.04% | +22.9% |
| Q2 2013 | $501,000 | – | 3,124 | – | 0.04% | – |
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% |