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 | $1,853,701 | +19.4% | 4,336 | +23.8% | 0.05% | +22.5% |
| Q2 2023 | $1,552,359 | +92.4% | 3,502 | +77.7% | 0.04% | +81.8% |
| Q1 2023 | $806,820 | -0.3% | 1,971 | -6.9% | 0.02% | -15.4% |
| Q4 2022 | $809,050 | -24.3% | 2,116 | -29.3% | 0.03% | -21.2% |
| Q3 2022 | $1,069,000 | -7.3% | 2,992 | -2.1% | 0.03% | -2.9% |
| Q2 2022 | $1,153,000 | -13.0% | 3,056 | +4.2% | 0.03% | 0.0% |
| Q1 2022 | $1,325,000 | -99.7% | 2,933 | -99.7% | 0.03% | -99.7% |
| Q4 2021 | $417,619,000 | +9.9% | 879,271 | -0.7% | 10.59% | -0.6% |
| Q3 2021 | $380,033,000 | +30109.3% | 885,568 | +30041.9% | 10.65% | +28675.7% |
| Q2 2021 | $1,258,000 | -26.1% | 2,938 | -31.6% | 0.04% | -32.7% |
| Q1 2021 | $1,703,000 | -99.4% | 4,297 | -99.5% | 0.06% | -99.6% |
| Q4 2020 | $300,877,000 | -1.1% | 898,437 | -1.1% | 12.77% | -0.0% |
| Q3 2020 | $304,172,000 | +6.2% | 908,276 | -2.2% | 12.78% | -2.2% |
| Q2 2020 | $286,470,000 | +17.1% | 929,013 | -2.2% | 13.06% | -0.9% |
| Q1 2020 | $244,723,000 | -27.7% | 949,459 | -9.7% | 13.19% | -12.5% |
| Q4 2019 | $338,249,000 | +21610.5% | 1,050,921 | +19921.4% | 15.06% | +19721.1% |
| Q3 2019 | $1,558,000 | -9.6% | 5,249 | -10.8% | 0.08% | -13.6% |
| Q2 2019 | $1,724,000 | +55.3% | 5,885 | +49.8% | 0.09% | +22.2% |
| Q1 2019 | $1,110,000 | -32.9% | 3,928 | -40.7% | 0.07% | -27.3% |
| Q4 2018 | $1,655,000 | -99.6% | 6,622 | -99.5% | 0.10% | -99.5% |
| Q3 2018 | $409,060,000 | +44606.0% | 1,407,059 | +41603.0% | 20.98% | +42712.2% |
| Q2 2018 | $915,000 | -23.4% | 3,374 | -25.7% | 0.05% | -24.6% |
| Q1 2018 | $1,195,000 | +32.9% | 4,542 | +34.9% | 0.06% | +25.0% |
| Q4 2017 | $899,000 | -58.8% | 3,367 | -61.2% | 0.05% | -62.6% |
| Q3 2017 | $2,181,000 | -22.7% | 8,680 | -25.7% | 0.14% | -29.8% |
| Q2 2017 | $2,823,000 | +10.1% | 11,675 | +7.3% | 0.20% | +1.0% |
| Q1 2017 | $2,564,000 | +1.6% | 10,878 | -3.7% | 0.20% | -11.3% |
| Q4 2016 | $2,524,000 | +0.8% | 11,291 | -2.5% | 0.22% | -10.2% |
| Q3 2016 | $2,505,000 | -1.5% | 11,581 | -4.6% | 0.25% | -10.5% |
| Q2 2016 | $2,543,000 | -11.1% | 12,138 | -12.8% | 0.28% | -22.1% |
| Q1 2016 | $2,860,000 | -16.3% | 13,915 | -17.0% | 0.35% | -22.6% |
| Q4 2015 | $3,416,000 | -4.1% | 16,755 | -9.8% | 0.46% | -9.7% |
| Q3 2015 | $3,561,000 | -21.0% | 18,582 | -15.2% | 0.50% | -18.2% |
| Q2 2015 | $4,508,000 | -10.5% | 21,901 | -10.3% | 0.62% | -18.1% |
| Q1 2015 | $5,038,000 | -9.5% | 24,404 | -9.9% | 0.75% | -17.9% |
| Q4 2014 | $5,567,000 | -41.5% | 27,084 | -43.9% | 0.92% | -46.7% |
| Q3 2014 | $9,516,000 | -7.7% | 48,302 | -10.0% | 1.72% | -15.0% |
| Q2 2014 | $10,314,000 | -6.1% | 53,698 | -10.1% | 2.02% | -20.4% |
| Q1 2014 | $10,989,000 | -12.5% | 59,762 | -12.1% | 2.54% | -23.9% |
| Q4 2013 | $12,558,000 | -3.7% | 67,996 | -12.4% | 3.34% | -18.7% |
| Q3 2013 | $13,037,000 | -0.3% | 77,599 | -4.8% | 4.11% | -16.3% |
| Q2 2013 | $13,074,000 | – | 81,496 | – | 4.91% | – |
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% |