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 | $25,215,565 | -3.0% | 58,823 | +0.5% | 1.75% | -2.5% |
| Q2 2023 | $25,993,835 | -3.9% | 58,556 | -11.3% | 1.80% | -6.7% |
| Q1 2023 | $27,055,487 | +19.4% | 66,013 | +11.4% | 1.93% | +7.2% |
| Q4 2022 | $22,667,750 | +0.9% | 59,233 | +0.8% | 1.80% | -13.3% |
| Q3 2022 | $22,466,000 | -15.2% | 58,755 | -16.3% | 2.07% | +9.2% |
| Q2 2022 | $26,485,000 | -16.6% | 70,174 | -0.2% | 1.90% | -15.5% |
| Q1 2022 | $31,771,000 | -10.8% | 70,346 | -6.2% | 2.24% | -0.7% |
| Q4 2021 | $35,608,000 | +8.4% | 74,970 | -2.1% | 2.26% | +1.1% |
| Q3 2021 | $32,862,000 | -8.2% | 76,577 | -8.4% | 2.24% | -4.5% |
| Q2 2021 | $35,797,000 | -0.0% | 83,626 | -7.4% | 2.34% | -2.8% |
| Q1 2021 | $35,799,000 | -3.5% | 90,326 | -9.0% | 2.41% | -24.1% |
| Q4 2020 | $37,105,000 | +12.0% | 99,241 | +0.3% | 3.17% | -6.3% |
| Q3 2020 | $33,121,000 | +6.4% | 98,899 | -2.0% | 3.38% | +1.3% |
| Q2 2020 | $31,124,000 | +6.3% | 100,936 | -11.1% | 3.34% | -4.5% |
| Q1 2020 | $29,272,000 | -13.5% | 113,571 | +8.0% | 3.50% | +14.5% |
| Q4 2019 | $33,841,000 | +11.3% | 105,143 | +2.6% | 3.06% | +9.5% |
| Q3 2019 | $30,416,000 | +1.9% | 102,491 | +0.6% | 2.79% | +5.1% |
| Q2 2019 | $29,839,000 | +2.3% | 101,841 | -1.4% | 2.66% | +2.6% |
| Q1 2019 | $29,170,000 | +17.8% | 103,264 | +4.2% | 2.59% | +1.5% |
| Q4 2018 | $24,770,000 | -12.6% | 99,111 | +1.7% | 2.55% | -11.8% |
| Q3 2018 | $28,332,000 | +5.6% | 97,455 | -1.5% | 2.89% | -1.8% |
| Q2 2018 | $26,835,000 | +5.2% | 98,918 | +2.1% | 2.94% | -3.4% |
| Q1 2018 | $25,505,000 | +2.1% | 96,923 | +3.6% | 3.05% | -0.4% |
| Q4 2017 | $24,975,000 | +7.3% | 93,587 | +1.0% | 3.06% | -0.1% |
| Q3 2017 | $23,272,000 | +3.9% | 92,630 | +0.0% | 3.06% | -5.0% |
| Q2 2017 | $22,394,000 | -0.5% | 92,611 | -3.0% | 3.22% | +13.7% |
| Q1 2017 | $22,497,000 | +3.1% | 95,433 | -2.3% | 2.83% | -5.9% |
| Q4 2016 | $21,828,000 | +9.8% | 97,650 | +6.2% | 3.01% | +13.3% |
| Q3 2016 | $19,886,000 | +9.2% | 91,934 | +5.7% | 2.66% | +5.3% |
| Q2 2016 | $18,213,000 | +21.3% | 86,945 | +19.0% | 2.52% | -16.0% |
| Q1 2016 | $15,013,000 | +54.0% | 73,049 | +52.8% | 3.00% | +48.2% |
| Q4 2015 | $9,747,000 | +40.2% | 47,810 | +31.8% | 2.02% | +33.1% |
| Q3 2015 | $6,951,000 | -4.5% | 36,271 | +2.6% | 1.52% | +0.8% |
| Q2 2015 | $7,278,000 | -6.0% | 35,357 | -5.7% | 1.51% | -9.2% |
| Q1 2015 | $7,744,000 | -2.9% | 37,513 | -3.4% | 1.66% | -10.2% |
| Q4 2014 | $7,978,000 | +215.0% | 38,818 | +202.0% | 1.85% | +180.0% |
| Q3 2014 | $2,533,000 | -0.0% | 12,855 | -0.7% | 0.66% | -1.0% |
| Q2 2014 | $2,534,000 | +0.9% | 12,945 | -3.6% | 0.67% | -9.0% |
| Q1 2014 | $2,511,000 | -9.2% | 13,425 | -10.4% | 0.73% | -8.2% |
| Q4 2013 | $2,766,000 | -2.1% | 14,977 | -10.9% | 0.80% | -6.7% |
| Q3 2013 | $2,824,000 | +31.5% | 16,809 | +25.6% | 0.86% | +43.3% |
| Q2 2013 | $2,147,000 | – | 13,383 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |