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 | $137,905,048 | +31.0% | 322,600 | +35.9% | 1.09% | +38.9% |
| Q2 2023 | $105,256,836 | -37.0% | 237,450 | -41.8% | 0.79% | -36.2% |
| Q1 2023 | $167,031,120 | -0.0% | 408,000 | -6.6% | 1.23% | -7.4% |
| Q4 2022 | $167,083,667 | +25.1% | 436,900 | +16.8% | 1.33% | +16.1% |
| Q3 2022 | $133,610,323 | +3.7% | 374,070 | +9.5% | 1.15% | +8.8% |
| Q2 2022 | $128,895,008 | +30.3% | 341,670 | +56.0% | 1.05% | +60.5% |
| Q1 2022 | $98,900,127 | +4.8% | 218,980 | +10.2% | 0.66% | -17.9% |
| Q4 2021 | $94,350,804 | -17.6% | 198,650 | -25.5% | 0.80% | -24.6% |
| Q3 2021 | $114,434,472 | +51.4% | 266,660 | +50.9% | 1.06% | +47.6% |
| Q2 2021 | $75,586,085 | +70.1% | 176,700 | +48.6% | 0.72% | +70.5% |
| Q1 2021 | $44,442,180 | -58.7% | 118,900 | -58.7% | 0.42% | -61.4% |
| Q4 2020 | $107,714,828 | +44.0% | 288,100 | +29.0% | 1.09% | +33.3% |
| Q3 2020 | $74,780,937 | +73.2% | 223,300 | +87.6% | 0.82% | +66.8% |
| Q2 2020 | $43,178,109 | -72.4% | 119,025 | -80.4% | 0.49% | -77.7% |
| Q1 2020 | $156,351,150 | +82.1% | 606,600 | +127.4% | 2.20% | +146.1% |
| Q4 2019 | $85,865,811 | -1.6% | 266,780 | -9.3% | 0.90% | -10.1% |
| Q3 2019 | $87,244,445 | -42.5% | 293,980 | -43.3% | 1.00% | -41.1% |
| Q2 2019 | $151,802,714 | +78.9% | 518,098 | +72.5% | 1.69% | +76.8% |
| Q1 2019 | $84,856,427 | -29.0% | 300,398 | -37.2% | 0.96% | -36.1% |
| Q4 2018 | $119,486,252 | +55.2% | 478,098 | +80.5% | 1.50% | +83.9% |
| Q3 2018 | $77,011,147 | -4.4% | 264,898 | -10.7% | 0.81% | -14.5% |
| Q2 2018 | $80,515,000 | +78.1% | 296,798 | +72.8% | 0.95% | +78.8% |
| Q1 2018 | $45,214,000 | +114.4% | 171,798 | +117.4% | 0.53% | +122.6% |
| Q4 2017 | $21,092,000 | – | 79,038 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |