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 | $20,237,476 | +4.8% | 47,341 | +8.7% | 0.88% | +4.3% |
| Q2 2023 | $19,309,226 | +23.5% | 43,560 | +14.0% | 0.85% | +3.8% |
| Q1 2023 | $15,636,613 | -9.0% | 38,195 | -15.0% | 0.82% | -14.5% |
| Q4 2022 | $17,185,207 | +23.8% | 44,937 | +15.7% | 0.95% | -2.3% |
| Q3 2022 | $13,878,000 | +96.6% | 38,855 | +107.6% | 0.98% | +51.1% |
| Q2 2022 | $7,059,000 | +71.1% | 18,712 | +104.8% | 0.65% | +85.1% |
| Q1 2022 | $4,126,000 | -35.6% | 9,135 | -37.2% | 0.35% | -36.9% |
| Q4 2021 | $6,402,000 | +45.8% | 14,535 | +53.5% | 0.55% | +47.5% |
| Q3 2021 | $4,390,000 | +4.9% | 9,466 | +0.8% | 0.38% | -2.8% |
| Q2 2021 | $4,186,000 | +5.3% | 9,388 | -1.9% | 0.39% | -1.8% |
| Q1 2021 | $3,976,000 | +7.4% | 9,573 | +1.0% | 0.39% | +1.0% |
| Q4 2020 | $3,703,000 | +28.3% | 9,477 | +7.2% | 0.39% | +1.3% |
| Q3 2020 | $2,887,000 | -5.2% | 8,842 | -2.2% | 0.38% | -2.5% |
| Q2 2020 | $3,045,000 | -37.7% | 9,042 | -52.3% | 0.39% | -52.2% |
| Q1 2020 | $4,887,000 | +62.7% | 18,960 | +110.8% | 0.82% | +108.9% |
| Q4 2019 | $3,004,000 | +6.0% | 8,995 | -5.8% | 0.40% | -2.7% |
| Q3 2019 | $2,833,000 | +3.2% | 9,546 | +1.9% | 0.41% | -0.7% |
| Q2 2019 | $2,744,000 | -21.4% | 9,365 | -24.3% | 0.41% | -24.4% |
| Q1 2019 | $3,493,000 | -50.9% | 12,365 | -56.5% | 0.54% | -56.4% |
| Q4 2018 | $7,110,000 | +27.6% | 28,450 | +48.5% | 1.24% | +51.0% |
| Q3 2018 | $5,570,000 | +8.2% | 19,161 | +1.0% | 0.82% | +2.6% |
| Q2 2018 | $5,146,000 | +8.6% | 18,968 | +5.3% | 0.80% | +4.6% |
| Q1 2018 | $4,740,000 | +4.5% | 18,011 | +6.0% | 0.77% | +18.4% |
| Q4 2017 | $4,536,000 | +12.4% | 16,997 | +5.8% | 0.65% | -26.1% |
| Q3 2017 | $4,036,000 | +4.1% | 16,066 | +0.2% | 0.88% | -10.2% |
| Q2 2017 | $3,877,000 | +14.9% | 16,032 | +12.0% | 0.97% | +9.6% |
| Q1 2017 | $3,373,000 | +7.3% | 14,309 | +1.7% | 0.89% | -23.9% |
| Q4 2016 | $3,144,000 | +15.3% | 14,066 | +11.6% | 1.17% | +2.5% |
| Q3 2016 | $2,727,000 | +59.5% | 12,607 | +54.4% | 1.14% | +47.0% |
| Q2 2016 | $1,710,000 | +3.8% | 8,164 | +1.8% | 0.78% | -23.1% |
| Q1 2016 | $1,648,000 | +31.2% | 8,020 | +30.2% | 1.01% | +84.3% |
| Q4 2015 | $1,256,000 | +5.1% | 6,159 | -1.2% | 0.55% | -33.6% |
| Q3 2015 | $1,195,000 | -6.9% | 6,234 | 0.0% | 0.82% | +4.4% |
| Q2 2015 | $1,283,000 | -3.5% | 6,234 | -3.3% | 0.79% | +17.2% |
| Q1 2015 | $1,330,000 | +0.4% | 6,445 | 0.0% | 0.67% | +1.2% |
| Q4 2014 | $1,325,000 | +2.8% | 6,445 | -1.5% | 0.66% | -4.6% |
| Q3 2014 | $1,289,000 | +3.0% | 6,541 | +2.4% | 0.70% | +34.0% |
| Q2 2014 | $1,251,000 | -72.0% | 6,390 | -73.3% | 0.52% | -74.3% |
| Q1 2014 | $4,468,000 | -50.6% | 23,890 | -51.3% | 2.02% | -36.6% |
| Q4 2013 | $9,053,000 | +71.7% | 49,016 | +56.2% | 3.18% | +18.2% |
| Q3 2013 | $5,272,000 | +4.5% | 31,378 | -0.2% | 2.70% | -7.4% |
| Q2 2013 | $5,043,000 | – | 31,436 | – | 2.91% | – |
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% |