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 | $3,056 | -4.4% | 7,152 | -0.9% | 0.26% | -4.4% |
| Q2 2023 | $3,196 | +3.7% | 7,214 | -4.1% | 0.27% | -4.6% |
| Q1 2023 | $3,081 | +0.9% | 7,524 | -5.8% | 0.28% | -8.1% |
| Q4 2022 | $3,054 | -99.9% | 7,991 | +1.0% | 0.31% | 0.0% |
| Q3 2022 | $2,826,000 | -2.7% | 7,909 | +2.8% | 0.31% | -28.1% |
| Q2 2022 | $2,904,000 | -16.5% | 7,697 | 0.0% | 0.43% | +11.4% |
| Q1 2022 | $3,476,000 | -7.9% | 7,697 | -3.2% | 0.39% | -14.9% |
| Q4 2021 | $3,776,000 | +22.4% | 7,948 | +10.4% | 0.46% | +11.8% |
| Q3 2021 | $3,086,000 | +68.4% | 7,197 | +68.0% | 0.41% | +49.1% |
| Q2 2021 | $1,832,000 | +25.1% | 4,284 | +15.9% | 0.27% | -17.5% |
| Q1 2021 | $1,464,000 | -13.2% | 3,697 | -18.0% | 0.33% | -1.5% |
| Q4 2020 | $1,686,000 | +21.3% | 4,510 | +8.8% | 0.34% | +9.4% |
| Q3 2020 | $1,390,000 | -30.4% | 4,146 | -36.0% | 0.31% | -43.6% |
| Q2 2020 | $1,996,000 | +21.8% | 6,480 | +1.9% | 0.54% | +11.5% |
| Q1 2020 | $1,639,000 | -11.5% | 6,360 | +10.5% | 0.49% | -6.7% |
| Q4 2019 | $1,851,000 | +2.3% | 5,754 | -5.5% | 0.52% | -13.0% |
| Q3 2019 | $1,809,000 | -35.9% | 6,087 | -36.9% | 0.60% | -34.0% |
| Q2 2019 | $2,823,000 | +17.4% | 9,642 | +13.3% | 0.91% | +8.8% |
| Q1 2019 | $2,405,000 | +8.1% | 8,507 | -4.5% | 0.84% | -8.3% |
| Q4 2018 | $2,225,000 | -6.7% | 8,911 | +8.6% | 0.91% | +1.9% |
| Q3 2018 | $2,385,000 | -0.8% | 8,207 | -7.4% | 0.90% | +9.1% |
| Q2 2018 | $2,405,000 | +24.3% | 8,860 | +20.6% | 0.82% | -14.5% |
| Q1 2018 | $1,935,000 | +38.1% | 7,346 | +40.0% | 0.96% | +70.2% |
| Q4 2017 | $1,401,000 | +98.4% | 5,247 | +86.3% | 0.56% | +65.9% |
| Q3 2017 | $706,000 | +10.7% | 2,816 | +6.8% | 0.34% | +5.9% |
| Q2 2017 | $638,000 | +8.5% | 2,636 | +5.7% | 0.32% | +0.9% |
| Q1 2017 | $588,000 | +5.2% | 2,495 | 0.0% | 0.32% | -1.9% |
| Q4 2016 | $559,000 | -3.3% | 2,495 | -6.7% | 0.32% | -11.2% |
| Q3 2016 | $578,000 | +20.9% | 2,674 | +17.2% | 0.36% | +9.9% |
| Q2 2016 | $478,000 | +0.6% | 2,282 | -1.3% | 0.33% | -4.9% |
| Q1 2016 | $475,000 | -26.4% | 2,311 | -27.0% | 0.35% | -17.5% |
| Q4 2015 | $645,000 | – | 3,165 | – | 0.42% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |