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 2023 | $110,530,539 | -29.3% | 249,347 | -34.7% | 5.40% | -40.6% |
| Q1 2023 | $156,242,466 | +158.2% | 381,647 | +141.2% | 9.10% | +109.4% |
| Q4 2022 | $60,502,339 | +45.8% | 158,205 | +36.1% | 4.34% | +137.6% |
| Q3 2022 | $41,508,000 | -46.9% | 116,208 | -43.9% | 1.83% | -54.9% |
| Q2 2022 | $78,129,000 | +23.3% | 207,101 | +48.1% | 4.06% | -13.5% |
| Q1 2022 | $63,355,000 | -26.2% | 139,798 | -22.5% | 4.69% | -31.4% |
| Q4 2021 | $85,797,000 | +6.0% | 180,490 | -4.2% | 6.83% | +19.9% |
| Q3 2021 | $80,941,000 | -39.3% | 188,371 | -39.5% | 5.70% | -54.1% |
| Q2 2021 | $133,265,000 | -40.1% | 311,322 | -44.5% | 12.41% | +48.0% |
| Q1 2021 | $222,320,000 | -9.5% | 560,946 | -14.6% | 8.38% | -31.0% |
| Q4 2020 | $245,788,000 | +26.0% | 657,063 | +12.9% | 12.14% | -37.4% |
| Q3 2020 | $195,073,000 | +7.2% | 581,948 | -1.2% | 19.40% | -38.3% |
| Q2 2020 | $182,007,000 | +40.6% | 588,942 | +17.3% | 31.43% | +130.6% |
| Q1 2020 | $129,407,000 | -56.9% | 502,242 | -46.1% | 13.63% | -28.1% |
| Q4 2019 | $300,171,000 | -50.3% | 932,100 | -54.1% | 18.96% | -31.1% |
| Q3 2019 | $603,416,000 | +0.8% | 2,032,910 | +0.3% | 27.51% | -22.9% |
| Q2 2019 | $598,643,000 | -99.9% | 2,025,966 | -0.0% | 35.66% | +12.7% |
| Q1 2019 | $573,065,000,000 | +11.8% | 2,026,372 | -1.2% | 31.63% | +26.6% |
| Q4 2018 | $512,749,000,000 | -13.4% | 2,051,652 | +0.7% | 24.99% | -56.3% |
| Q3 2018 | $592,351,000,000 | +107317.4% | 2,038,390 | +2481.6% | 57.15% | +1.8% |
| Q2 2018 | $551,448,000 | +7.5% | 78,959 | -95.9% | 56.16% | -5.3% |
| Q1 2018 | $512,943,000 | -25.8% | 1,947,264 | -24.9% | 59.28% | +30.4% |
| Q4 2017 | $690,941,000 | +45.8% | 2,592,147 | +37.5% | 45.45% | -29.2% |
| Q3 2017 | $473,820,000 | +4.9% | 1,885,535 | +0.9% | 64.22% | +2.3% |
| Q2 2017 | $451,805,000 | -7.0% | 1,868,505 | -9.3% | 62.74% | -23.7% |
| Q1 2017 | $485,557,000 | +5.5% | 2,059,716 | 0.0% | 82.21% | -4.7% |
| Q4 2016 | $460,409,000 | +185.9% | 2,059,716 | +176.8% | 86.24% | -3.2% |
| Q3 2016 | $161,041,000 | +3.3% | 744,184 | 0.0% | 89.05% | -0.0% |
| Q2 2016 | $155,887,000 | +1.9% | 744,184 | 0.0% | 89.08% | -0.2% |
| Q1 2016 | $152,992,000 | +0.8% | 744,184 | 0.0% | 89.25% | -0.3% |
| Q4 2015 | $151,824,000 | +6.4% | 744,184 | 0.0% | 89.49% | +0.4% |
| Q3 2015 | $142,718,000 | -6.9% | 744,184 | 0.0% | 89.10% | +0.2% |
| Q2 2015 | $153,219,000 | -0.3% | 744,184 | 0.0% | 88.88% | +0.1% |
| Q1 2015 | $153,650,000 | +0.5% | 744,184 | 0.0% | 88.77% | -0.5% |
| Q4 2014 | $152,932,000 | +4.3% | 744,184 | 0.0% | 89.20% | -0.2% |
| Q3 2014 | $146,579,000 | +0.6% | 744,184 | 0.0% | 89.34% | +0.5% |
| Q2 2014 | $145,664,000 | +4.7% | 744,184 | 0.0% | 88.85% | +0.1% |
| Q1 2014 | $139,150,000 | +44.1% | 744,184 | +42.3% | 88.78% | -0.1% |
| Q4 2013 | $96,533,000 | – | 523,092 | – | 88.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |