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 | $1,212,281 | -6.2% | 2,836 | -2.7% | 0.07% | -2.7% |
| Q2 2023 | $1,292,012 | -2.2% | 2,915 | -9.7% | 0.07% | -3.9% |
| Q1 2023 | $1,321,726 | -45.1% | 3,229 | -48.7% | 0.08% | -44.2% |
| Q4 2022 | $2,406,726 | +180.5% | 6,293 | +176.7% | 0.14% | +165.4% |
| Q2 2022 | $858,000 | -85.3% | 2,274 | -82.4% | 0.05% | -84.4% |
| Q1 2022 | $5,825,000 | -24.5% | 12,898 | -20.6% | 0.33% | -26.2% |
| Q4 2021 | $7,713,000 | +23.3% | 16,238 | +11.4% | 0.45% | +6.4% |
| Q3 2021 | $6,257,000 | -0.3% | 14,580 | -0.5% | 0.42% | -0.9% |
| Q2 2021 | $6,275,000 | +2.8% | 14,659 | -4.8% | 0.43% | -2.5% |
| Q1 2021 | $6,102,000 | +4.8% | 15,396 | -1.1% | 0.44% | -6.0% |
| Q4 2020 | $5,822,000 | +10.2% | 15,572 | -1.3% | 0.47% | +1.3% |
| Q3 2020 | $5,281,000 | +7.2% | 15,770 | -1.3% | 0.46% | +0.2% |
| Q2 2020 | $4,927,000 | +4005.8% | 15,977 | +3335.9% | 0.46% | +3438.5% |
| Q1 2020 | $120,000 | -98.2% | 465 | -97.7% | 0.01% | -98.0% |
| Q4 2019 | $6,578,000 | +8.8% | 20,438 | +0.3% | 0.65% | +4.2% |
| Q3 2019 | $6,047,000 | -0.5% | 20,375 | -1.7% | 0.62% | -4.2% |
| Q2 2019 | $6,075,000 | -14.1% | 20,734 | -17.2% | 0.65% | -16.8% |
| Q1 2019 | $7,076,000 | -21.2% | 25,048 | -18.9% | 0.78% | -16.7% |
| Q3 2018 | $8,976,000 | +6.0% | 30,873 | -1.1% | 0.94% | -11.4% |
| Q2 2018 | $8,467,000 | +1.7% | 31,210 | -1.3% | 1.06% | +0.1% |
| Q1 2018 | $8,323,000 | -34.1% | 31,630 | -33.2% | 1.05% | -46.2% |
| Q4 2017 | $12,631,000 | +56.7% | 47,333 | +47.6% | 1.96% | +45.4% |
| Q3 2017 | $8,059,000 | +3.9% | 32,078 | -0.0% | 1.35% | +4.1% |
| Q2 2017 | $7,758,000 | +4.2% | 32,084 | +1.6% | 1.29% | -7.6% |
| Q1 2017 | $7,444,000 | -19.3% | 31,576 | -23.4% | 1.40% | -22.3% |
| Q4 2016 | $9,219,000 | +37.2% | 41,245 | +32.8% | 1.80% | +35.0% |
| Q3 2016 | $6,719,000 | -2.6% | 31,062 | -5.6% | 1.34% | -4.9% |
| Q2 2016 | $6,896,000 | +4029.3% | 32,921 | +3944.3% | 1.40% | +4914.3% |
| Q1 2016 | $167,000 | -77.6% | 814 | -77.7% | 0.03% | -79.1% |
| Q4 2015 | $745,000 | +365.6% | 3,653 | +340.1% | 0.13% | +332.3% |
| Q3 2015 | $160,000 | – | 830 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |