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 | $53,184,487 | +315.8% | 124,446 | +331.3% | 4.24% | +265.9% |
| Q2 2023 | $12,791,288 | -1.5% | 28,856 | -9.0% | 1.16% | -19.2% |
| Q1 2023 | $12,982,576 | -42.0% | 31,712 | -45.9% | 1.43% | -43.1% |
| Q4 2022 | $22,400,455 | +510.7% | 58,574 | +470.5% | 2.52% | +787.0% |
| Q3 2022 | $3,668,000 | -58.1% | 10,268 | -55.7% | 0.28% | -58.8% |
| Q2 2022 | $8,750,000 | -20.7% | 23,193 | -5.1% | 0.69% | -21.5% |
| Q1 2022 | $11,041,000 | -82.5% | 24,447 | -81.6% | 0.88% | -77.7% |
| Q4 2021 | $63,234,000 | +320.4% | 133,135 | +279.9% | 3.94% | +323.8% |
| Q3 2021 | $15,041,000 | -59.1% | 35,049 | -59.2% | 0.93% | -57.1% |
| Q2 2021 | $36,780,000 | +876.6% | 85,923 | +804.2% | 2.17% | +932.9% |
| Q1 2021 | $3,766,000 | -87.3% | 9,503 | -88.0% | 0.21% | -85.9% |
| Q4 2020 | $29,726,000 | +1031.1% | 79,506 | +679.8% | 1.49% | +514.8% |
| Q1 2020 | $2,628,000 | -88.6% | 10,196 | -85.7% | 0.24% | -79.6% |
| Q4 2019 | $22,975,000 | +131.2% | 71,383 | +113.2% | 1.19% | +25.4% |
| Q3 2019 | $9,937,000 | +47.8% | 33,485 | +45.9% | 0.95% | +25.5% |
| Q2 2019 | $6,724,000 | +572.4% | 22,948 | +548.1% | 0.76% | +415.6% |
| Q1 2019 | $1,000,000 | -94.0% | 3,541 | -93.8% | 0.15% | -94.8% |
| Q3 2018 | $16,602,000 | +133.8% | 57,107 | +111.6% | 2.83% | +102.8% |
| Q1 2018 | $7,101,000 | +96.4% | 26,985 | +99.2% | 1.39% | -67.8% |
| Q4 2017 | $3,616,000 | +34.6% | 13,550 | +26.7% | 4.32% | +202.2% |
| Q3 2017 | $2,686,000 | -83.0% | 10,691 | -83.6% | 1.43% | -75.9% |
| Q2 2017 | $15,768,000 | -46.0% | 65,212 | -47.4% | 5.94% | -53.8% |
| Q1 2017 | $29,199,000 | +295.8% | 123,861 | +275.3% | 12.86% | -16.0% |
| Q4 2016 | $7,377,000 | +332.7% | 33,001 | +318.6% | 15.31% | +1530.6% |
| Q3 2016 | $1,705,000 | +508.9% | 7,884 | +474.6% | 0.94% | +17.5% |
| Q4 2015 | $280,000 | -60.5% | 1,372 | -60.2% | 0.80% | +63.4% |
| Q2 2015 | $709,000 | +82.7% | 3,443 | +83.2% | 0.49% | -3.2% |
| Q1 2015 | $388,000 | +43.7% | 1,879 | +43.1% | 0.50% | -18.2% |
| Q4 2014 | $270,000 | +35.0% | 1,313 | +29.1% | 0.62% | +254.6% |
| Q3 2014 | $200,000 | -80.2% | 1,017 | -80.3% | 0.17% | -72.9% |
| Q2 2014 | $1,009,000 | – | 5,153 | – | 0.64% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |