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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,759,000 | +21.6% | 55,503 | +12.6% | 1.44% | +12.2% |
| Q1 2021 | $19,538,000 | -84.0% | 49,298 | -84.9% | 1.28% | -85.0% |
| Q4 2020 | $122,188,000 | +27.3% | 326,812 | +14.1% | 8.58% | +14.0% |
| Q3 2020 | $95,952,000 | +42.9% | 286,518 | +31.6% | 7.52% | +26.6% |
| Q2 2020 | $67,152,000 | -38.5% | 217,772 | -48.6% | 5.94% | +38.1% |
| Q1 2020 | $109,269,000 | +2373.8% | 423,936 | +2989.5% | 4.30% | +989.4% |
| Q4 2019 | $4,417,000 | +6.4% | 13,722 | -1.9% | 0.40% | -3.2% |
| Q3 2019 | $4,151,000 | -56.0% | 13,989 | -56.5% | 0.41% | -57.4% |
| Q2 2019 | $9,432,000 | +3.1% | 32,192 | -0.6% | 0.96% | -3.8% |
| Q1 2019 | $9,145,000 | -17.9% | 32,374 | -27.4% | 1.00% | -32.9% |
| Q4 2018 | $11,142,000 | -21.4% | 44,584 | -8.6% | 1.48% | +2.6% |
| Q3 2018 | $14,183,000 | -3.6% | 48,787 | -10.1% | 1.44% | -8.5% |
| Q2 2018 | $14,714,000 | +2.2% | 54,240 | -0.9% | 1.58% | -0.4% |
| Q1 2018 | $14,403,000 | +6.2% | 54,733 | +7.7% | 1.59% | +6.1% |
| Q4 2017 | $13,558,000 | +7.0% | 50,805 | -3.0% | 1.50% | -8.7% |
| Q3 2017 | $12,668,000 | 0.0% | 52,389 | 0.0% | 1.64% | +1.0% |
| Q2 2017 | $12,668,000 | -4.1% | 52,389 | -6.5% | 1.62% | -16.3% |
| Q1 2017 | $13,216,000 | +3.2% | 56,060 | -2.2% | 1.94% | -1.7% |
| Q4 2016 | $12,811,000 | +2.5% | 57,312 | -0.8% | 1.97% | -4.8% |
| Q3 2016 | $12,500,000 | +92.8% | 57,791 | +86.7% | 2.07% | +90.0% |
| Q2 2016 | $6,485,000 | +9.5% | 30,960 | +7.4% | 1.09% | +1.4% |
| Q1 2016 | $5,925,000 | +5.0% | 28,828 | +4.2% | 1.08% | -11.8% |
| Q4 2015 | $5,643,000 | +8.9% | 27,679 | +2.3% | 1.22% | -6.3% |
| Q3 2015 | $5,184,000 | -35.2% | 27,051 | -30.4% | 1.30% | -38.7% |
| Q2 2015 | $8,005,000 | +4.7% | 38,889 | +5.0% | 2.12% | +3.6% |
| Q1 2015 | $7,645,000 | -3.1% | 37,034 | -3.5% | 2.05% | -6.0% |
| Q4 2014 | $7,891,000 | +299.1% | 38,392 | +282.7% | 2.18% | +262.0% |
| Q3 2014 | $1,977,000 | +1.2% | 10,033 | +0.5% | 0.60% | -8.1% |
| Q2 2014 | $1,954,000 | +9.0% | 9,983 | +4.1% | 0.66% | +1.7% |
| Q1 2014 | $1,793,000 | -3.2% | 9,586 | -4.5% | 0.64% | -13.0% |
| Q4 2013 | $1,853,000 | +17.6% | 10,036 | +7.0% | 0.74% | +3.2% |
| Q3 2013 | $1,576,000 | +17.5% | 9,378 | +12.2% | 0.72% | +6.4% |
| Q2 2013 | $1,341,000 | – | 8,360 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |