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 | $2,373,934,129 | +11.5% | 5,555,314 | +15.7% | 71.38% | +1.2% |
| Q2 2023 | $2,128,572,998 | +97.3% | 4,801,308 | -8.9% | 70.53% | +13.6% |
| Q1 2023 | $1,078,878,388 | +123.1% | 5,269,298 | +316.7% | 62.11% | +37.5% |
| Q4 2022 | $483,627,831 | +580.8% | 1,264,575 | +218.0% | 45.18% | +368.2% |
| Q3 2022 | $71,037,000 | -62.5% | 397,646 | -20.8% | 9.65% | -66.8% |
| Q2 2022 | $189,373,000 | +1855.9% | 502,047 | +1656.3% | 29.08% | +2002.5% |
| Q1 2022 | $9,682,000 | -97.2% | 28,585 | -96.1% | 1.38% | -95.6% |
| Q4 2021 | $348,374,000 | +164.9% | 733,785 | +139.4% | 31.31% | +133.3% |
| Q3 2021 | $131,535,000 | -76.5% | 306,451 | -76.6% | 13.42% | -70.4% |
| Q2 2021 | $559,643,000 | +29.1% | 1,306,944 | +19.3% | 45.32% | +9.6% |
| Q1 2021 | $433,529,000 | -63.0% | 1,095,106 | -65.0% | 41.36% | -39.9% |
| Q4 2020 | $1,170,610,000 | +31.2% | 3,128,502 | -41.2% | 68.76% | +8.2% |
| Q3 2020 | $892,545,000 | +13.0% | 5,324,888 | +4.2% | 63.58% | +19.9% |
| Q2 2020 | $789,544,000 | +585.1% | 5,108,850 | +476.6% | 53.04% | +210.7% |
| Q1 2020 | $115,248,000 | -91.7% | 886,094 | -89.7% | 17.07% | -75.1% |
| Q4 2019 | $1,384,656,000 | +31.3% | 8,598,862 | +21.0% | 68.47% | +9.3% |
| Q3 2019 | $1,054,525,000 | -27.0% | 7,105,018 | +44.3% | 62.63% | -6.5% |
| Q2 2019 | $1,443,973,000 | +62.3% | 4,923,326 | +56.5% | 67.00% | +0.4% |
| Q1 2019 | $889,427,000 | +188.1% | 3,146,542 | +154.8% | 66.74% | +62.2% |
| Q4 2018 | $308,680,000 | -13.7% | 1,235,095 | +0.3% | 41.14% | +51.4% |
| Q3 2018 | $357,743,000 | -99.6% | 1,231,045 | +233.0% | 27.18% | +164.8% |
| Q2 2018 | $100,238,929,000 | +20116.1% | 369,675 | -90.2% | 10.26% | -66.8% |
| Q1 2018 | $495,837,000 | -32.7% | 3,763,142 | -31.8% | 30.92% | -20.5% |
| Q4 2017 | $736,453,000 | +46.3% | 5,514,580 | +175.3% | 38.89% | +49.6% |
| Q3 2017 | $503,328,000 | -30.8% | 2,002,964 | -77.8% | 26.00% | -30.0% |
| Q2 2017 | $726,992,000 | -23.4% | 9,018,990 | +12.4% | 37.16% | -28.0% |
| Q1 2017 | $948,999,000 | -36.8% | 8,024,990 | -60.1% | 51.58% | -17.5% |
| Q4 2016 | $1,500,886,000 | +1281.8% | 20,133,498 | +1906.1% | 62.51% | +591.7% |
| Q3 2016 | $108,617,000 | +3.4% | 1,003,612 | +100.1% | 9.04% | -45.8% |
| Q2 2016 | $105,086,000 | +2.0% | 501,667 | -0.0% | 16.66% | -27.6% |
| Q1 2016 | $103,030,000 | +717.9% | 501,728 | +310.9% | 23.02% | +1754.8% |
| Q4 2014 | $12,597,000 | +2829.5% | 122,100 | +5457.6% | 1.24% | +570.8% |
| Q2 2014 | $430,000 | -93.9% | 2,197 | -94.3% | 0.18% | -68.3% |
| Q4 2013 | $7,083,000 | -98.2% | 38,384 | -98.4% | 0.58% | -97.7% |
| Q3 2013 | $395,315,000 | -47.3% | 2,353,681 | -49.7% | 25.14% | -32.3% |
| Q2 2013 | $750,682,000 | – | 4,679,293 | – | 37.15% | – |
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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% |