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 | $6,804,212 | +13.8% | 14,117 | +4.6% | 2.39% | +13.4% |
| Q2 2023 | $5,980,734 | +13.4% | 13,492 | +10.5% | 2.10% | +15.7% |
| Q1 2023 | $5,274,880 | +878.9% | 12,206 | +766.3% | 1.82% | +783.0% |
| Q4 2022 | $538,844 | -66.2% | 1,409 | -68.5% | 0.21% | -69.7% |
| Q3 2022 | $1,596,000 | -12.2% | 4,469 | -7.3% | 0.68% | -11.7% |
| Q2 2022 | $1,818,000 | +363.8% | 4,819 | +454.5% | 0.77% | +366.7% |
| Q1 2022 | $392,000 | -5.1% | 869 | 0.0% | 0.16% | -11.8% |
| Q4 2021 | $413,000 | -79.4% | 869 | -81.4% | 0.19% | -80.3% |
| Q3 2021 | $2,005,000 | +0.3% | 4,671 | 0.0% | 0.95% | -0.3% |
| Q2 2021 | $1,999,000 | +7.6% | 4,671 | -0.3% | 0.95% | +1.9% |
| Q1 2021 | $1,857,000 | +6.6% | 4,686 | +0.6% | 0.93% | +0.4% |
| Q4 2020 | $1,742,000 | +11.7% | 4,659 | 0.0% | 0.93% | +0.9% |
| Q3 2020 | $1,560,000 | +4.1% | 4,659 | -4.1% | 0.92% | -1.2% |
| Q2 2020 | $1,498,000 | +42.4% | 4,859 | +19.1% | 0.93% | +38.7% |
| Q1 2020 | $1,052,000 | -36.5% | 4,081 | -20.7% | 0.67% | +19.0% |
| Q4 2019 | $1,656,000 | -11.3% | 5,144 | -18.2% | 0.56% | -24.2% |
| Q3 2019 | $1,867,000 | +1.3% | 6,291 | 0.0% | 0.74% | -4.4% |
| Q2 2019 | $1,843,000 | -23.2% | 6,291 | -25.9% | 0.78% | -34.2% |
| Q1 2019 | $2,399,000 | +2.1% | 8,491 | -9.7% | 1.18% | -8.7% |
| Q4 2018 | $2,349,000 | +87.0% | 9,398 | +117.5% | 1.29% | +144.2% |
| Q3 2018 | $1,256,000 | +7.2% | 4,321 | 0.0% | 0.53% | +2.9% |
| Q2 2018 | $1,172,000 | +14.6% | 4,321 | +11.1% | 0.52% | +16.8% |
| Q1 2018 | $1,023,000 | +18.4% | 3,888 | +20.1% | 0.44% | +9.2% |
| Q4 2017 | $864,000 | -16.1% | 3,238 | -17.1% | 0.40% | -17.4% |
| Q3 2017 | $1,030,000 | +11.0% | 3,907 | +1.8% | 0.49% | +10.4% |
| Q2 2017 | $928,000 | +2.5% | 3,838 | 0.0% | 0.44% | +2.1% |
| Q1 2017 | $905,000 | +5.5% | 3,838 | 0.0% | 0.43% | -2.9% |
| Q4 2016 | $858,000 | -12.6% | 3,838 | -15.4% | 0.45% | -12.9% |
| Q3 2016 | $982,000 | +0.2% | 4,538 | -3.0% | 0.51% | +9.1% |
| Q2 2016 | $980,000 | +2.5% | 4,680 | +0.6% | 0.47% | +18.7% |
| Q1 2016 | $956,000 | -11.8% | 4,651 | -12.5% | 0.40% | -25.1% |
| Q4 2015 | $1,084,000 | +61.3% | 5,315 | +51.6% | 0.53% | +63.8% |
| Q3 2015 | $672,000 | -40.4% | 3,505 | -36.0% | 0.32% | -34.6% |
| Q2 2015 | $1,127,000 | +10.8% | 5,475 | +11.2% | 0.49% | +12.5% |
| Q1 2015 | $1,017,000 | -9.8% | 4,925 | -10.2% | 0.44% | -18.4% |
| Q4 2014 | $1,127,000 | +20.9% | 5,483 | +15.8% | 0.54% | +11.4% |
| Q3 2014 | $932,000 | +7.0% | 4,733 | +6.3% | 0.48% | +6.6% |
| Q2 2014 | $871,000 | +4.2% | 4,451 | -0.4% | 0.45% | -3.6% |
| Q1 2014 | $836,000 | -1.8% | 4,469 | -3.0% | 0.47% | +0.4% |
| Q4 2013 | $851,000 | +20.4% | 4,608 | +9.5% | 0.47% | +10.9% |
| Q3 2013 | $707,000 | +4.6% | 4,208 | -0.1% | 0.42% | -2.5% |
| Q2 2013 | $676,000 | – | 4,211 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |