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 | $59,931,841 | -3.6% | 140,198 | 0.0% | 28.10% | -2.9% |
| Q2 2023 | $62,147,000 | +79.1% | 140,198 | +65.4% | 28.92% | +58.6% |
| Q1 2023 | $34,694,000 | +0.9% | 84,745 | -5.8% | 18.24% | +4.8% |
| Q4 2022 | $34,399,579 | +7.1% | 89,950 | 0.0% | 17.40% | -48.5% |
| Q3 2022 | $32,128,000 | -9.3% | 89,950 | -4.2% | 33.78% | +25.1% |
| Q2 2022 | $35,435,000 | -16.5% | 93,931 | 0.0% | 27.00% | +7.7% |
| Q1 2022 | $42,423,000 | -4.9% | 93,931 | 0.0% | 25.05% | -4.6% |
| Q4 2021 | $44,613,000 | +10.7% | 93,931 | 0.0% | 26.27% | +4.7% |
| Q3 2021 | $40,310,000 | +0.3% | 93,931 | 0.0% | 25.08% | +17.1% |
| Q2 2021 | $40,208,000 | +8.0% | 93,931 | 0.0% | 21.41% | -1.8% |
| Q1 2021 | $37,228,000 | +10.7% | 93,931 | +4.4% | 21.79% | -43.5% |
| Q4 2020 | $33,631,000 | +11.6% | 89,950 | 0.0% | 38.60% | +212.4% |
| Q3 2020 | $30,123,000 | +8.6% | 89,950 | 0.0% | 12.36% | +27.2% |
| Q2 2020 | $27,737,000 | +19.6% | 89,950 | 0.0% | 9.71% | -11.5% |
| Q1 2020 | $23,185,000 | -19.9% | 89,950 | 0.0% | 10.97% | -2.9% |
| Q4 2019 | $28,951,000 | +8.5% | 89,950 | 0.0% | 11.30% | +25.5% |
| Q3 2019 | $26,694,000 | +1.3% | 89,950 | 0.0% | 9.01% | +5.0% |
| Q2 2019 | $26,355,000 | +3.7% | 89,950 | 0.0% | 8.58% | +4.7% |
| Q1 2019 | $25,409,000 | +13.0% | 89,950 | 0.0% | 8.20% | +3.1% |
| Q4 2018 | $22,480,000 | -14.0% | 89,950 | 0.0% | 7.95% | +18.2% |
| Q3 2018 | $26,150,000 | +7.2% | 89,950 | 0.0% | 6.73% | +14.1% |
| Q2 2018 | $24,402,000 | +3.1% | 89,950 | 0.0% | 5.90% | -5.9% |
| Q1 2018 | $23,670,000 | -1.4% | 89,950 | 0.0% | 6.26% | -21.8% |
| Q4 2017 | $24,004,000 | +6.2% | 89,950 | 0.0% | 8.01% | +16.1% |
| Q3 2017 | $22,598,000 | +3.9% | 89,950 | 0.0% | 6.90% | -39.7% |
| Q2 2017 | $21,750,000 | +2.6% | 89,950 | 0.0% | 11.44% | -5.6% |
| Q1 2017 | $21,205,000 | +5.5% | 89,950 | 0.0% | 12.13% | +13.2% |
| Q4 2016 | $20,107,000 | +3.3% | 89,950 | 0.0% | 10.72% | -13.5% |
| Q3 2016 | $19,456,000 | +1.6% | 89,950 | -0.9% | 12.38% | -66.3% |
| Q2 2016 | $19,154,000 | +3.1% | 90,784 | +0.5% | 36.71% | +138.1% |
| Q1 2016 | $18,583,000 | +1.3% | 90,350 | +0.4% | 15.42% | +24.4% |
| Q4 2015 | $18,338,000 | +6.4% | 89,950 | 0.0% | 12.39% | +25.4% |
| Q3 2015 | $17,237,000 | -6.9% | 89,950 | 0.0% | 9.88% | -6.5% |
| Q2 2015 | $18,516,000 | -0.3% | 89,950 | 0.0% | 10.56% | -11.4% |
| Q1 2015 | $18,568,000 | +0.4% | 89,950 | 0.0% | 11.92% | +78.0% |
| Q4 2014 | $18,488,000 | -81.8% | 89,950 | -82.6% | 6.70% | -75.3% |
| Q3 2014 | $101,633,000 | +477.3% | 515,850 | +473.5% | 27.08% | +464.1% |
| Q2 2014 | $17,605,000 | +3055.0% | 89,950 | +430.1% | 4.80% | +1150.3% |
| Q1 2014 | $558,000 | -96.6% | 16,970 | -81.1% | 0.38% | -96.7% |
| Q4 2013 | $16,613,000 | +9.9% | 89,950 | 0.0% | 11.55% | +26.7% |
| Q3 2013 | $15,112,000 | +4.7% | 89,950 | 0.0% | 9.12% | +21.4% |
| Q2 2013 | $14,430,000 | – | 89,950 | – | 7.51% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |