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 | $1,046,980 | +204.5% | 2,449 | +215.6% | 1.40% | +164.4% |
| Q2 2023 | $343,783 | +9.1% | 776 | +0.8% | 0.53% | +4.6% |
| Q1 2023 | $315,185 | -12.9% | 770 | -18.7% | 0.50% | -18.7% |
| Q4 2022 | $362,038 | +25.3% | 947 | +17.1% | 0.62% | +17.6% |
| Q3 2022 | $289,000 | -27.2% | 809 | -23.0% | 0.53% | -18.5% |
| Q2 2022 | $397,000 | -40.7% | 1,051 | -29.2% | 0.65% | -32.4% |
| Q1 2022 | $670,000 | -15.8% | 1,484 | -11.5% | 0.96% | -5.7% |
| Q4 2021 | $796,000 | +12.6% | 1,677 | +1.8% | 1.02% | +11.0% |
| Q3 2021 | $707,000 | -0.8% | 1,648 | -1.1% | 0.92% | -4.3% |
| Q2 2021 | $713,000 | +8.4% | 1,666 | +0.3% | 0.96% | +1.4% |
| Q1 2021 | $658,000 | +5.4% | 1,661 | -0.5% | 0.94% | +1.7% |
| Q4 2020 | $624,000 | +8.3% | 1,670 | -3.0% | 0.93% | -5.9% |
| Q3 2020 | $576,000 | -4.3% | 1,721 | -11.9% | 0.98% | -22.7% |
| Q2 2020 | $602,000 | -78.0% | 1,953 | -81.6% | 1.27% | -78.3% |
| Q1 2020 | $2,740,000 | -6.2% | 10,631 | +17.2% | 5.86% | -3.4% |
| Q4 2019 | $2,920,000 | +5.3% | 9,072 | -2.9% | 6.07% | +1.2% |
| Q3 2019 | $2,773,000 | -3.9% | 9,343 | -5.1% | 6.00% | -19.9% |
| Q2 2019 | $2,885,000 | -4.1% | 9,847 | -7.6% | 7.49% | +0.2% |
| Q1 2019 | $3,009,000 | +9.2% | 10,654 | -3.4% | 7.47% | -15.0% |
| Q4 2018 | $2,756,000 | -13.8% | 11,027 | +0.2% | 8.79% | -12.2% |
| Q3 2018 | $3,199,000 | +3.7% | 11,003 | -3.2% | 10.01% | -7.1% |
| Q2 2018 | $3,085,000 | -1.1% | 11,370 | -4.1% | 10.78% | -3.2% |
| Q1 2018 | $3,118,000 | -16.4% | 11,850 | -15.2% | 11.13% | -37.1% |
| Q4 2017 | $3,731,000 | +3.1% | 13,982 | -2.9% | 17.69% | -1.4% |
| Q3 2017 | $3,619,000 | +5.8% | 14,405 | +1.8% | 17.95% | -2.6% |
| Q2 2017 | $3,420,000 | -0.2% | 14,145 | -2.7% | 18.42% | -6.7% |
| Q1 2017 | $3,428,000 | +8.9% | 14,543 | +3.2% | 19.75% | +15.0% |
| Q4 2016 | $3,149,000 | +0.7% | 14,087 | -2.5% | 17.17% | +23.5% |
| Q3 2016 | $3,126,000 | -7.9% | 14,451 | -10.8% | 13.90% | -7.5% |
| Q2 2016 | $3,394,000 | -23.2% | 16,204 | -24.7% | 15.04% | -21.4% |
| Q1 2016 | $4,421,000 | +22.1% | 21,509 | +21.1% | 19.14% | +65.3% |
| Q4 2015 | $3,622,000 | +7445.8% | 17,767 | +7151.8% | 11.57% | +17984.4% |
| Q3 2014 | $48,000 | -17.2% | 245 | -16.9% | 0.06% | -16.9% |
| Q2 2014 | $58,000 | -40.2% | 295 | -43.3% | 0.08% | -47.6% |
| Q1 2014 | $97,000 | -91.8% | 520 | -91.9% | 0.15% | -93.0% |
| Q4 2013 | $1,180,000 | +79.3% | 6,390 | +63.2% | 2.11% | +86.5% |
| Q3 2013 | $658,000 | +182.4% | 3,915 | +170.0% | 1.13% | +366.3% |
| Q2 2013 | $233,000 | – | 1,450 | – | 0.24% | – |
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% |