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 | $2,492,564,063 | +126.7% | 5,830,832 | +135.1% | 42.56% | +62.1% |
| Q2 2023 | $1,099,423,056 | +88.5% | 2,480,200 | +74.0% | 26.25% | +33.1% |
| Q1 2023 | $583,380,750 | -51.6% | 1,425,000 | -54.8% | 19.72% | -46.2% |
| Q4 2022 | $1,204,654,500 | -13.3% | 3,150,000 | -19.0% | 36.67% | +9.3% |
| Q3 2022 | $1,389,430,000 | +5.5% | 3,890,000 | +11.5% | 33.56% | +2.6% |
| Q2 2022 | $1,316,602,000 | -74.7% | 3,490,000 | -69.7% | 32.72% | -45.0% |
| Q1 2022 | $5,193,860,000 | +6148.8% | 11,500,000 | +6471.4% | 59.48% | +4216.4% |
| Q4 2021 | $83,118,000 | -44.7% | 175,000 | -50.0% | 1.38% | -45.0% |
| Q3 2021 | $150,199,000 | +133.9% | 350,000 | +133.3% | 2.51% | +126.0% |
| Q2 2021 | $64,209,000 | -7.4% | 150,000 | -14.3% | 1.11% | -19.2% |
| Q1 2021 | $69,358,000 | +112.0% | 175,000 | +100.0% | 1.37% | +123.1% |
| Q4 2020 | $32,715,000 | -82.7% | 87,500 | -84.5% | 0.62% | -87.6% |
| Q3 2020 | $189,481,000 | -50.8% | 565,800 | -54.7% | 4.97% | -57.2% |
| Q2 2020 | $385,450,000 | +125.1% | 1,250,000 | +88.2% | 11.62% | +36.2% |
| Q1 2020 | $171,198,000 | -82.7% | 664,200 | -78.3% | 8.52% | -52.4% |
| Q4 2019 | $986,984,000 | +203.9% | 3,066,500 | +180.2% | 17.92% | +91.9% |
| Q3 2019 | $324,785,000 | +80.3% | 1,094,400 | +78.0% | 9.34% | +147.3% |
| Q2 2019 | $180,136,000 | -64.1% | 614,800 | -65.4% | 3.78% | -61.9% |
| Q1 2019 | $502,306,000 | +85.6% | 1,778,200 | +64.2% | 9.92% | -7.9% |
| Q4 2018 | $270,664,000 | -45.0% | 1,083,000 | -36.0% | 10.76% | +66.1% |
| Q3 2018 | $492,015,000 | +504.6% | 1,692,400 | +464.1% | 6.48% | +603.5% |
| Q2 2018 | $81,384,000 | -53.0% | 300,000 | -54.4% | 0.92% | -51.1% |
| Q1 2018 | $173,101,000 | +102.4% | 657,800 | +105.2% | 1.88% | +126.7% |
| Q4 2017 | $85,529,000 | -89.5% | 320,500 | -90.1% | 0.83% | -88.0% |
| Q3 2017 | $816,523,000 | +184.5% | 3,250,100 | +173.9% | 6.94% | +122.8% |
| Q2 2017 | $286,968,000 | -73.3% | 1,186,800 | -74.0% | 3.12% | -72.2% |
| Q1 2017 | $1,075,846,000 | +39.5% | 4,563,700 | +32.3% | 11.22% | +1.1% |
| Q4 2016 | $771,179,000 | -65.9% | 3,450,000 | -67.0% | 11.10% | -52.5% |
| Q3 2016 | $2,264,661,000 | – | 10,470,000 | – | 23.38% | – |
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% |