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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,845,589 | +7.5% | 4,508 | +0.4% | 0.50% | +2.1% |
| Q4 2022 | $1,716,751 | +6.6% | 4,489 | -0.4% | 0.49% | -2.2% |
| Q3 2022 | $1,610,000 | -5.2% | 4,508 | +0.1% | 0.50% | -1.2% |
| Q2 2022 | $1,699,000 | +2.3% | 4,505 | +22.5% | 0.50% | +20.3% |
| Q1 2022 | $1,661,000 | -6.3% | 3,678 | -1.4% | 0.42% | -3.9% |
| Q4 2021 | $1,772,000 | +7.4% | 3,731 | -3.0% | 0.44% | -0.9% |
| Q3 2021 | $1,650,000 | +0.7% | 3,845 | +0.4% | 0.44% | +0.7% |
| Q2 2021 | $1,639,000 | +11.6% | 3,828 | +3.3% | 0.44% | +3.3% |
| Q1 2021 | $1,469,000 | +6.4% | 3,707 | +0.4% | 0.42% | -0.9% |
| Q4 2020 | $1,380,000 | +7.7% | 3,691 | -3.5% | 0.43% | -8.2% |
| Q3 2020 | $1,281,000 | +9.9% | 3,826 | +1.2% | 0.46% | +0.9% |
| Q2 2020 | $1,166,000 | +14.8% | 3,780 | -4.1% | 0.46% | -5.0% |
| Q1 2020 | $1,016,000 | -9.7% | 3,940 | +12.7% | 0.48% | +13.6% |
| Q4 2019 | $1,125,000 | +24.2% | 3,497 | +14.5% | 0.43% | +13.0% |
| Q3 2019 | $906,000 | +14.5% | 3,054 | +13.2% | 0.38% | +13.6% |
| Q2 2019 | $791,000 | +18.2% | 2,699 | +13.9% | 0.33% | +21.2% |
| Q1 2019 | $669,000 | +5.4% | 2,369 | -6.7% | 0.27% | -7.7% |
| Q4 2018 | $635,000 | +104.2% | 2,539 | +137.3% | 0.30% | +135.7% |
| Q3 2018 | $311,000 | +8.4% | 1,070 | +0.9% | 0.13% | +1.6% |
| Q2 2018 | $287,000 | +3.2% | 1,060 | +0.5% | 0.12% | +2.5% |
| Q1 2018 | $278,000 | +0.4% | 1,055 | -4.4% | 0.12% | -4.0% |
| Q3 2017 | $277,000 | +4.1% | 1,104 | +0.5% | 0.13% | 0.0% |
| Q2 2017 | $266,000 | -22.4% | 1,099 | -24.5% | 0.13% | -23.2% |
| Q1 2017 | $343,000 | +5.9% | 1,455 | +0.5% | 0.16% | -1.8% |
| Q4 2016 | $324,000 | +3.8% | 1,448 | +0.4% | 0.17% | -1.2% |
| Q3 2016 | $312,000 | +11.0% | 1,442 | +7.4% | 0.17% | +5.6% |
| Q2 2016 | $281,000 | -10.8% | 1,343 | -12.5% | 0.16% | -14.4% |
| Q1 2016 | $315,000 | -0.6% | 1,535 | -1.3% | 0.19% | -5.6% |
| Q4 2015 | $317,000 | -14.6% | 1,555 | -19.8% | 0.20% | -20.5% |
| Q3 2015 | $371,000 | -6.8% | 1,938 | +0.3% | 0.25% | -1.2% |
| Q2 2015 | $398,000 | – | 1,932 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |