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 | $207,701 | +5721.2% | 485,873 | +5935.7% | 21.37% | +4495.7% |
| Q2 2023 | $3,568 | -97.9% | 8,050 | -98.0% | 0.46% | -96.6% |
| Q1 2023 | $168,451 | -52.8% | 411,468 | -55.9% | 13.84% | +3.1% |
| Q4 2022 | $356,883 | -99.1% | 933,200 | +707.6% | 13.43% | +335.0% |
| Q3 2022 | $41,272,000 | -15.7% | 115,550 | -11.0% | 3.09% | -49.3% |
| Q2 2022 | $48,968,000 | -59.7% | 129,800 | -51.7% | 6.09% | -55.2% |
| Q1 2022 | $121,491,000 | -49.3% | 269,000 | -46.7% | 13.59% | +21.1% |
| Q4 2021 | $239,776,000 | +95.4% | 504,835 | +1671.8% | 11.22% | +17.5% |
| Q3 2021 | $122,688,000 | +83.1% | 28,493 | +373.3% | 9.55% | +72.4% |
| Q2 2021 | $66,991,000 | +131.5% | 6,020 | +250.0% | 5.54% | +74.5% |
| Q1 2021 | $28,932,000 | -77.0% | 1,720 | -48.9% | 3.18% | -70.0% |
| Q4 2020 | $125,773,000 | -5.6% | 3,364 | -94.9% | 10.59% | -24.1% |
| Q3 2020 | $133,174,000 | +92.6% | 65,814 | -26.7% | 13.96% | +62.4% |
| Q2 2020 | $69,138,000 | +157.9% | 89,771 | +52.0% | 8.60% | +82.3% |
| Q1 2020 | $26,811,000 | +29.7% | 59,067 | +71.1% | 4.71% | +201.6% |
| Q4 2019 | $20,668,000 | -51.9% | 34,513 | -8.2% | 1.56% | -59.0% |
| Q3 2019 | $42,973,000 | +146.9% | 37,583 | +15.0% | 3.81% | +88.6% |
| Q2 2019 | $17,404,000 | +5033.9% | 32,670 | +2622.5% | 2.02% | +3156.5% |
| Q1 2019 | $339,000 | -99.9% | 1,200 | -93.7% | 0.06% | -99.8% |
| Q4 2018 | $356,562,000 | +26994.4% | 18,920 | +252.0% | 30.89% | +6216.6% |
| Q3 2018 | $1,316,000 | -98.9% | 5,375 | +22.2% | 0.49% | -97.2% |
| Q2 2018 | $119,363,000 | +2.2% | 4,400 | -0.9% | 17.17% | -39.9% |
| Q1 2018 | $116,838,000 | +16735.4% | 4,440 | +70.8% | 28.56% | +34313.3% |
| Q4 2017 | $694,000 | -99.5% | 2,600 | -52.1% | 0.08% | -99.6% |
| Q3 2017 | $136,343,000 | +101.0% | 5,427 | -78.3% | 23.24% | +91.9% |
| Q2 2017 | $67,842,000 | +93.3% | 25,049 | +17.6% | 12.11% | +19.8% |
| Q1 2017 | $35,105,000 | -10.3% | 21,301 | +75.9% | 10.11% | +18.8% |
| Q4 2016 | $39,135,000 | +621.8% | 12,113 | -20.1% | 8.51% | +365.6% |
| Q3 2016 | $5,422,000 | +1.9% | 15,169 | -40.3% | 1.83% | -35.6% |
| Q2 2016 | $5,322,000 | +324.4% | 25,400 | +316.4% | 2.84% | +223.5% |
| Q1 2016 | $1,254,000 | -88.6% | 6,100 | -88.7% | 0.88% | -75.3% |
| Q4 2015 | $11,007,000 | +14382.9% | 54,101 | +13459.1% | 3.55% | +6361.8% |
| Q3 2015 | $76,000 | -95.9% | 399 | -95.5% | 0.06% | -93.9% |
| Q2 2015 | $1,845,000 | -77.3% | 8,962 | -77.3% | 0.90% | -85.2% |
| Q1 2015 | $8,136,000 | +3927.7% | 39,464 | +1874.2% | 6.10% | +10412.1% |
| Q4 2014 | $202,000 | -97.5% | 1,999 | -95.2% | 0.06% | -97.6% |
| Q3 2014 | $8,241,000 | -9.2% | 41,830 | -9.8% | 2.39% | -23.3% |
| Q2 2014 | $9,079,000 | +137.9% | 46,389 | +125.4% | 3.11% | +36.4% |
| Q1 2014 | $3,817,000 | -91.6% | 20,584 | -91.7% | 2.28% | -71.2% |
| Q4 2013 | $45,547,000 | +6261.3% | 248,977 | +2319.8% | 7.92% | +3159.3% |
| Q3 2013 | $716,000 | -43.4% | 10,289 | +30.2% | 0.24% | -59.8% |
| Q2 2013 | $1,264,000 | – | 7,900 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |