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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,078,000 | +76.4% | 631,030 | -31.5% | 0.08% | +18.2% |
| Q1 2019 | $611,000 | -92.6% | 921,000 | +251.2% | 0.07% | -92.8% |
| Q4 2018 | $8,247,000 | -26.1% | 262,238 | -59.3% | 0.91% | -10.4% |
| Q3 2018 | $11,162,000 | -56.2% | 644,270 | +35.3% | 1.02% | -5.9% |
| Q2 2018 | $25,506,000 | -90.2% | 476,222 | -18.9% | 1.08% | +181.3% |
| Q1 2018 | $259,907,000 | -27.5% | 586,977 | -41.4% | 0.38% | -46.5% |
| Q4 2017 | $358,365,000 | +1124.4% | 1,001,800 | +759.9% | 0.72% | -30.5% |
| Q3 2017 | $29,269,000 | -71.6% | 116,500 | -72.7% | 1.04% | -81.4% |
| Q2 2017 | $103,127,000 | +2634.7% | 426,500 | +266462.5% | 5.57% | +2962.6% |
| Q1 2017 | $3,771,000 | -98.7% | 160 | -100.0% | 0.18% | -98.5% |
| Q4 2016 | $289,762,000 | +340.7% | 1,296,300 | +326.4% | 12.04% | +209.1% |
| Q3 2016 | $65,753,000 | +2411.6% | 303,994 | +2332.0% | 3.90% | +2290.2% |
| Q2 2016 | $2,618,000 | -90.8% | 12,500 | -91.0% | 0.16% | -84.8% |
| Q1 2016 | $28,423,000 | +286.8% | 138,300 | -2.5% | 1.07% | +142.4% |
| Q3 2015 | $7,348,000 | -95.2% | 141,900 | -80.9% | 0.44% | -96.3% |
| Q4 2014 | $152,019,000 | +130.0% | 744,600 | +122.0% | 11.98% | +75.9% |
| Q3 2014 | $66,082,000 | +65.7% | 335,400 | +64.6% | 6.81% | +52.1% |
| Q2 2014 | $39,888,000 | -60.8% | 203,800 | -62.5% | 4.48% | -64.3% |
| Q1 2014 | $101,731,000 | +213.1% | 544,000 | +209.3% | 12.54% | +129.7% |
| Q4 2013 | $32,487,000 | -43.0% | 175,900 | -48.1% | 5.46% | -35.1% |
| Q3 2013 | $56,990,000 | -56.2% | 339,200 | -58.2% | 8.41% | -36.1% |
| Q2 2013 | $130,182,000 | +120.4% | 811,517 | +115.3% | 13.17% | +114.7% |
| Q1 2013 | $59,064,000 | – | 376,995 | – | 6.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |