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 | $1,119,070,823 | -3.6% | 2,617,832 | 0.0% | 13.80% | +0.9% |
| Q2 2023 | $1,160,432,569 | +8.3% | 2,617,832 | 0.0% | 13.67% | +2.7% |
| Q1 2023 | $1,071,714,242 | +7.0% | 2,617,832 | 0.0% | 13.30% | +8.4% |
| Q4 2022 | $1,001,137,492 | -32.1% | 2,617,832 | -36.6% | 12.27% | -26.2% |
| Q3 2022 | $1,473,665,000 | -5.3% | 4,125,832 | 0.0% | 16.62% | +0.7% |
| Q2 2022 | $1,556,470,000 | -16.5% | 4,125,832 | 0.0% | 16.50% | -0.1% |
| Q1 2022 | $1,863,391,000 | -4.9% | 4,125,832 | 0.0% | 16.52% | +4.9% |
| Q4 2021 | $1,959,605,000 | +10.7% | 4,125,832 | 0.0% | 15.75% | +2.4% |
| Q3 2021 | $1,770,560,000 | +0.3% | 4,125,832 | 0.0% | 15.38% | +0.8% |
| Q2 2021 | $1,766,104,000 | +8.0% | 4,125,832 | 0.0% | 15.25% | -2.6% |
| Q1 2021 | $1,635,191,000 | +6.0% | 4,125,832 | 0.0% | 15.65% | +3.6% |
| Q4 2020 | $1,542,566,000 | +11.6% | 4,125,832 | 0.0% | 15.11% | +3.2% |
| Q3 2020 | $1,381,700,000 | +8.6% | 4,125,832 | 0.0% | 14.64% | -4.3% |
| Q2 2020 | $1,272,242,000 | +19.6% | 4,125,832 | 0.0% | 15.29% | -2.4% |
| Q1 2020 | $1,063,433,000 | -19.9% | 4,125,832 | 0.0% | 15.66% | -1.4% |
| Q4 2019 | $1,327,940,000 | -2.5% | 4,125,832 | -10.1% | 15.88% | -7.7% |
| Q3 2019 | $1,361,531,000 | -28.0% | 4,587,832 | -28.9% | 17.21% | -27.3% |
| Q2 2019 | $1,890,680,000 | -10.6% | 6,452,832 | -13.9% | 23.68% | -8.6% |
| Q1 2019 | $2,116,010,000 | +11.9% | 7,490,832 | -1.0% | 25.92% | +1.2% |
| Q4 2018 | $1,890,853,000 | -14.0% | 7,565,832 | -0.0% | 25.62% | -8.9% |
| Q3 2018 | $2,199,743,000 | -3.8% | 7,566,532 | -10.2% | 28.11% | -2.2% |
| Q2 2018 | $2,285,543,000 | +85.5% | 8,425,032 | +79.9% | 28.74% | +39.9% |
| Q1 2018 | $1,232,287,000 | +6.0% | 4,682,832 | +7.5% | 20.55% | -1.2% |
| Q4 2017 | $1,162,771,000 | +6.1% | 4,357,232 | -0.1% | 20.79% | -6.2% |
| Q3 2017 | $1,095,622,000 | -2.6% | 4,361,032 | -6.2% | 22.18% | -0.4% |
| Q2 2017 | $1,124,620,000 | +2.6% | 4,651,032 | +0.0% | 22.27% | -3.3% |
| Q1 2017 | $1,095,939,000 | +58.4% | 4,648,932 | +50.2% | 23.03% | +43.9% |
| Q4 2016 | $691,676,000 | +109.4% | 3,094,332 | +102.6% | 16.00% | +93.0% |
| Q3 2016 | $330,362,000 | +3.3% | 1,527,332 | 0.0% | 8.29% | -18.3% |
| Q2 2016 | $319,937,000 | -35.0% | 1,527,332 | -36.3% | 10.14% | -47.0% |
| Q1 2016 | $492,391,000 | -31.6% | 2,395,832 | -32.1% | 19.14% | -22.7% |
| Q4 2015 | $719,830,000 | +6.4% | 3,530,832 | +0.1% | 24.75% | -0.1% |
| Q3 2015 | $676,229,000 | +61.4% | 3,528,832 | +73.4% | 24.77% | +56.8% |
| Q2 2015 | $418,870,000 | -0.5% | 2,034,832 | -0.2% | 15.80% | -8.0% |
| Q1 2015 | $420,876,000 | +0.5% | 2,038,832 | +0.1% | 17.18% | -3.7% |
| Q4 2014 | $418,651,000 | +4.3% | 2,036,832 | 0.0% | 17.83% | -10.4% |
| Q3 2014 | $401,297,000 | +0.7% | 2,036,832 | 0.0% | 19.90% | -19.3% |
| Q2 2014 | $398,648,000 | -11.6% | 2,036,832 | -15.5% | 24.65% | -28.8% |
| Q1 2014 | $451,037,000 | +49.1% | 2,411,832 | +47.3% | 34.64% | +75.3% |
| Q4 2013 | $302,491,000 | +10.1% | 1,637,832 | +0.2% | 19.76% | +6.9% |
| Q3 2013 | $274,668,000 | +4.7% | 1,634,832 | 0.0% | 18.48% | +9.0% |
| Q2 2013 | $262,260,000 | – | 1,634,832 | – | 16.95% | – |
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% |