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 | $244,732,300 | -81.6% | 572,500 | -80.9% | 2.51% | -77.8% |
| Q2 2023 | $1,329,840,000 | +212.3% | 3,000,000 | +188.5% | 11.31% | +204.3% |
| Q1 2023 | $425,765,600 | +55915.9% | 1,040,000 | -47.7% | 3.72% | -30.6% |
| Q4 2022 | $760,080 | -100.0% | 1,987,500 | -67.5% | 5.36% | -59.0% |
| Q1 2022 | $2,762,908,000 | +1673.8% | 6,117,500 | +1456.6% | 13.06% | +1276.7% |
| Q1 2021 | $155,758,000 | -30.6% | 393,000 | -34.5% | 0.95% | -42.8% |
| Q4 2020 | $224,328,000 | -77.6% | 600,000 | -84.5% | 1.66% | -87.4% |
| Q1 2020 | $1,000,070,000 | -41.0% | 3,880,000 | -26.3% | 13.20% | -19.8% |
| Q4 2019 | $1,695,237,000 | +2799.6% | 5,267,000 | +2573.6% | 16.46% | +2241.1% |
| Q3 2019 | $58,464,000 | -49.5% | 197,000 | -50.1% | 0.70% | -49.9% |
| Q2 2019 | $115,735,000 | -56.7% | 395,000 | -58.2% | 1.40% | -53.1% |
| Q1 2019 | $267,141,000 | +66.1% | 945,700 | +46.9% | 2.99% | +63.1% |
| Q4 2018 | $160,849,000 | -48.4% | 643,600 | -40.0% | 1.84% | -17.1% |
| Q3 2018 | $311,681,000 | +2.5% | 1,072,100 | -4.4% | 2.21% | -0.9% |
| Q2 2018 | $304,186,000 | +5538.3% | 1,121,300 | +5369.8% | 2.23% | +4364.0% |
| Q1 2018 | $5,395,000 | -96.0% | 20,500 | -95.9% | 0.05% | -97.8% |
| Q4 2017 | $133,430,000 | -58.2% | 500,000 | -60.6% | 2.22% | -53.7% |
| Q3 2017 | $319,188,000 | +0.1% | 1,270,500 | -3.6% | 4.80% | +2.6% |
| Q2 2017 | $318,813,000 | -20.2% | 1,318,500 | -22.2% | 4.68% | -35.0% |
| Q1 2017 | $399,579,000 | +169.4% | 1,695,000 | +155.5% | 7.21% | +81.9% |
| Q4 2016 | $148,312,000 | +17.4% | 663,500 | +13.6% | 3.96% | -3.9% |
| Q3 2016 | $126,319,000 | -51.8% | 584,000 | -53.3% | 4.12% | -49.0% |
| Q2 2016 | $261,844,000 | +67.6% | 1,250,000 | +64.5% | 8.09% | +88.6% |
| Q1 2016 | $156,195,000 | +47.3% | 760,000 | +46.2% | 4.29% | +54.9% |
| Q4 2015 | $106,012,000 | +26.4% | 520,000 | +18.9% | 2.77% | +34.6% |
| Q3 2015 | $83,838,000 | +35.8% | 437,500 | +45.8% | 2.06% | +81.2% |
| Q2 2015 | $61,755,000 | -40.2% | 300,000 | -40.0% | 1.14% | -36.2% |
| Q1 2015 | $103,215,000 | -71.8% | 500,000 | -71.9% | 1.78% | -69.1% |
| Q4 2014 | $365,861,000 | +570.0% | 1,780,000 | +447.7% | 5.77% | +1222.9% |
| Q3 2013 | $54,603,000 | – | 325,000 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |