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 | $962,038 | -0.4% | 202,050 | +9176.9% | 0.03% | +7.1% |
| Q2 2023 | $965,464 | -12.6% | 2,178 | -99.6% | 0.03% | -15.2% |
| Q1 2023 | $1,104,146 | +119655.5% | 502,204 | +20729.7% | 0.03% | +26.9% |
| Q4 2022 | $922 | -100.0% | 2,411 | -54.9% | 0.03% | -55.9% |
| Q3 2022 | $1,911,000 | +9.3% | 5,349 | +15.4% | 0.06% | +7.3% |
| Q2 2022 | $1,748,000 | -26.6% | 4,634 | -12.1% | 0.06% | -17.9% |
| Q1 2022 | $2,380,000 | -89.9% | 5,270 | -89.4% | 0.07% | -90.4% |
| Q4 2021 | $23,651,000 | -94.5% | 49,797 | -95.0% | 0.70% | -93.8% |
| Q3 2021 | $431,515,000 | +10647.6% | 1,005,536 | +10620.0% | 11.29% | +9388.2% |
| Q2 2021 | $4,015,000 | +226.7% | 9,380 | +202.5% | 0.12% | +164.4% |
| Q1 2021 | $1,229,000 | -91.3% | 3,101 | -92.7% | 0.04% | -91.1% |
| Q3 2020 | $14,165,000 | -37.2% | 42,296 | -42.2% | 0.50% | -9.2% |
| Q2 2020 | $22,569,000 | +242.9% | 73,192 | +186.6% | 0.56% | +73.2% |
| Q1 2020 | $6,582,000 | -66.2% | 25,538 | -57.8% | 0.32% | -62.5% |
| Q4 2019 | $19,500,000 | -93.4% | 60,584 | -93.9% | 0.86% | -92.9% |
| Q3 2019 | $295,300,000 | -19.7% | 995,042 | -20.7% | 11.96% | +16.9% |
| Q2 2019 | $367,546,000 | +185.7% | 1,254,423 | +175.5% | 10.23% | +123.1% |
| Q1 2019 | $128,631,000 | +1306.6% | 455,364 | +1144.5% | 4.59% | +892.6% |
| Q4 2018 | $9,145,000 | -96.7% | 36,590 | -96.2% | 0.46% | -95.1% |
| Q3 2018 | $281,244,000 | +1531.9% | 967,405 | +1422.7% | 9.43% | +1160.2% |
| Q2 2018 | $17,234,000 | -90.8% | 63,531 | -91.0% | 0.75% | -90.8% |
| Q1 2018 | $186,556,000 | +1161.2% | 708,932 | +1045.3% | 8.13% | +780.7% |
| Q4 2017 | $14,792,000 | -90.3% | 61,897 | -94.9% | 0.92% | -89.4% |
| Q3 2017 | $152,019,000 | +1047.2% | 1,224,209 | +2107.9% | 8.73% | +1005.3% |
| Q2 2017 | $13,251,000 | +0.6% | 55,447 | -0.8% | 0.79% | -9.5% |
| Q1 2017 | $13,173,000 | +8.5% | 55,880 | +2.8% | 0.87% | +4.3% |
| Q4 2016 | $12,146,000 | -57.3% | 54,339 | -58.7% | 0.84% | -57.1% |
| Q3 2016 | $28,460,000 | -77.6% | 131,578 | -78.3% | 1.95% | -79.5% |
| Q2 2016 | $127,291,000 | -32.9% | 607,653 | -42.0% | 9.54% | -37.4% |
| Q1 2016 | $189,757,000 | -11.8% | 1,048,298 | -0.6% | 15.23% | -9.9% |
| Q4 2015 | $215,048,000 | +9.6% | 1,054,831 | +3.0% | 16.90% | -6.7% |
| Q3 2015 | $196,165,000 | -51.4% | 1,023,880 | -47.7% | 18.12% | -43.6% |
| Q2 2015 | $403,434,000 | +192.7% | 1,959,464 | +144.1% | 32.15% | +145.9% |
| Q1 2015 | $137,834,000 | -27.0% | 802,701 | -12.7% | 13.08% | -31.7% |
| Q4 2014 | $188,882,000 | -13.9% | 918,956 | -17.5% | 19.15% | -16.3% |
| Q3 2014 | $219,348,000 | +2.0% | 1,113,326 | +1.4% | 22.87% | -11.0% |
| Q2 2014 | $214,997,000 | +53.0% | 1,098,494 | +46.2% | 25.71% | +41.0% |
| Q1 2014 | $140,523,000 | +11.1% | 751,416 | +9.7% | 18.23% | -5.2% |
| Q4 2013 | $126,458,000 | -21.2% | 684,702 | -28.3% | 19.22% | -48.3% |
| Q3 2013 | $160,468,000 | +99.0% | 955,111 | +90.0% | 37.15% | +58.2% |
| Q2 2013 | $80,645,000 | – | 502,706 | – | 23.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |