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 | $301,373,400 | -72.0% | 705,000 | -71.0% | 23.25% | -55.5% |
| Q2 2023 | $1,077,968,304 | -63.1% | 2,431,800 | -65.9% | 52.22% | -31.5% |
| Q1 2023 | $2,917,722,530 | +1152.2% | 7,127,000 | +1069.7% | 76.25% | +235.1% |
| Q4 2022 | $233,014,599 | +737.5% | 609,300 | -86.7% | 22.76% | +50.2% |
| Q3 2022 | $27,823,000 | -45.4% | 4,564,598 | +323.2% | 15.15% | -10.4% |
| Q2 2022 | $51,000,000 | -84.5% | 1,078,576 | -61.5% | 16.91% | -70.1% |
| Q1 2022 | $328,300,000 | -54.2% | 2,803,239 | -37.1% | 56.53% | -18.4% |
| Q4 2021 | $716,378,000 | +9524.9% | 4,457,450 | +189.6% | 69.31% | +1917.2% |
| Q3 2021 | $7,443,000 | -75.0% | 1,539,400 | -6.2% | 3.44% | -73.5% |
| Q2 2021 | $29,750,000 | -98.1% | 1,640,616 | -97.1% | 12.95% | -85.2% |
| Q1 2021 | $1,537,378,000 | +30.2% | 56,547,985 | +23.4% | 87.72% | +8.0% |
| Q4 2020 | $1,180,901,000 | +10.3% | 45,815,250 | -27.4% | 81.24% | -6.5% |
| Q3 2020 | $1,070,939,000 | +54.0% | 63,139,200 | +14.5% | 86.84% | +7.6% |
| Q2 2020 | $695,443,000 | -41.2% | 55,121,200 | +8.9% | 80.74% | -7.0% |
| Q1 2020 | $1,183,493,000 | +102.7% | 50,603,379 | -6.7% | 86.86% | +13.7% |
| Q4 2019 | $583,867,000 | +17.3% | 54,230,800 | -7.8% | 76.43% | +12.8% |
| Q3 2019 | $497,841,000 | +31.6% | 58,799,400 | +54.3% | 67.74% | -7.2% |
| Q2 2019 | $378,176,000 | -31.6% | 38,118,300 | -7.1% | 73.00% | +0.8% |
| Q1 2019 | $552,859,000 | +445.7% | 41,020,451 | +93.0% | 72.41% | +63.9% |
| Q4 2018 | $101,313,000 | -42.9% | 21,255,100 | +8.9% | 44.17% | -4.7% |
| Q3 2018 | $177,365,000 | +0.4% | 19,515,419 | +85.7% | 46.35% | -25.8% |
| Q2 2018 | $176,588,000 | +772.6% | 10,510,116 | +13760.3% | 62.44% | +81.3% |
| Q4 2017 | $20,236,000 | – | 75,829 | – | 34.43% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |