SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,444 | +5.9% | 3,258 | -2.2% | 0.20% | +2.6% |
| Q1 2023 | $1,364 | -5.1% | 3,331 | -11.5% | 0.19% | -11.1% |
| Q4 2022 | $1,438 | -99.9% | 3,762 | +11.8% | 0.22% | +9.0% |
| Q3 2022 | $1,202,000 | -4.1% | 3,366 | +1.4% | 0.20% | +4.7% |
| Q2 2022 | $1,253,000 | -13.9% | 3,321 | +3.0% | 0.19% | +1.1% |
| Q1 2022 | $1,456,000 | -4.1% | 3,223 | +0.8% | 0.19% | +15.3% |
| Q4 2021 | $1,519,000 | +15.1% | 3,197 | +3.9% | 0.16% | +10.9% |
| Q3 2021 | $1,320,000 | +0.2% | 3,076 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $1,317,000 | +9.8% | 3,076 | +1.6% | 0.15% | +3.5% |
| Q1 2021 | $1,200,000 | +13.0% | 3,028 | +6.7% | 0.14% | +5.2% |
| Q4 2020 | $1,062,000 | +20.0% | 2,839 | +7.5% | 0.13% | +3.1% |
| Q3 2020 | $885,000 | +15.4% | 2,642 | +6.1% | 0.13% | +3.2% |
| Q2 2020 | $767,000 | +23.5% | 2,490 | +3.3% | 0.13% | +5.9% |
| Q1 2020 | $621,000 | -15.6% | 2,410 | +5.5% | 0.12% | +5.3% |
| Q4 2019 | $736,000 | +8.7% | 2,284 | +0.1% | 0.11% | +0.9% |
| Q3 2019 | $677,000 | -21.7% | 2,281 | -22.7% | 0.11% | -17.6% |
| Q2 2019 | $865,000 | +5.9% | 2,951 | +2.0% | 0.14% | +1.5% |
| Q1 2019 | $817,000 | +12.7% | 2,892 | -0.3% | 0.13% | -0.7% |
| Q4 2018 | $725,000 | -12.7% | 2,900 | +1.7% | 0.14% | +3.1% |
| Q3 2018 | $830,000 | +0.6% | 2,852 | -6.2% | 0.13% | -3.7% |
| Q2 2018 | $825,000 | +0.2% | 3,041 | -2.7% | 0.14% | -1.4% |
| Q1 2018 | $823,000 | -2.6% | 3,126 | -1.3% | 0.14% | +1.5% |
| Q4 2017 | $845,000 | +31.4% | 3,166 | +23.7% | 0.14% | +27.1% |
| Q3 2017 | $643,000 | +2.9% | 2,559 | -1.0% | 0.11% | +0.9% |
| Q2 2017 | $625,000 | +3.5% | 2,584 | +0.9% | 0.11% | +1.9% |
| Q1 2017 | $604,000 | +5.6% | 2,560 | +0.0% | 0.10% | +2.0% |
| Q4 2016 | $572,000 | -5.0% | 2,559 | -8.1% | 0.10% | -5.6% |
| Q3 2016 | $602,000 | +5.2% | 2,784 | +2.0% | 0.11% | +0.9% |
| Q2 2016 | $572,000 | +11.1% | 2,729 | +8.9% | 0.11% | +48.6% |
| Q1 2016 | $515,000 | +2.2% | 2,505 | +1.3% | 0.07% | -25.0% |
| Q4 2015 | $504,000 | -2.7% | 2,472 | -3.9% | 0.10% | +5.5% |
| Q3 2015 | $518,000 | -7.0% | 2,572 | -5.0% | 0.09% | -3.2% |
| Q2 2015 | $557,000 | -9.4% | 2,707 | -9.2% | 0.09% | -12.1% |
| Q1 2015 | $615,000 | +10.8% | 2,982 | +10.3% | 0.11% | +8.1% |
| Q4 2014 | $555,000 | +10.6% | 2,703 | +6.1% | 0.10% | +5.3% |
| Q3 2014 | $502,000 | -74.1% | 2,548 | -74.3% | 0.09% | -70.9% |
| Q2 2014 | $1,940,000 | +366.3% | 9,917 | +345.1% | 0.32% | +298.8% |
| Q1 2014 | $416,000 | -17.3% | 2,228 | -18.3% | 0.08% | -18.2% |
| Q4 2013 | $503,000 | +3.3% | 2,728 | -5.9% | 0.10% | -3.9% |
| Q3 2013 | $487,000 | +4.7% | 2,900 | 0.0% | 0.10% | -1.0% |
| Q2 2013 | $465,000 | – | 2,900 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |