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 | $4,356,876 | -3.2% | 10,192 | +0.4% | 1.27% | -1.1% |
| Q2 2023 | $4,501,952 | +9.5% | 10,156 | +0.1% | 1.29% | -3.2% |
| Q1 2023 | $4,110,854 | +5.2% | 10,147 | -0.7% | 1.33% | -7.3% |
| Q4 2022 | $3,908,817 | +6.9% | 10,221 | -0.2% | 1.43% | +3.6% |
| Q3 2022 | $3,657,000 | -5.5% | 10,239 | -0.2% | 1.38% | +0.8% |
| Q2 2022 | $3,871,000 | -24.6% | 10,262 | -9.7% | 1.37% | -7.9% |
| Q1 2022 | $5,132,000 | +2.0% | 11,364 | +7.2% | 1.49% | +6.7% |
| Q4 2021 | $5,032,000 | +10.4% | 10,596 | -0.2% | 1.39% | +0.2% |
| Q3 2021 | $4,556,000 | -1.3% | 10,618 | -1.5% | 1.39% | -2.2% |
| Q2 2021 | $4,616,000 | +19.6% | 10,784 | +10.8% | 1.42% | +7.6% |
| Q1 2021 | $3,858,000 | +8.4% | 9,736 | +2.2% | 1.32% | +3.8% |
| Q4 2020 | $3,560,000 | +11.4% | 9,523 | -0.2% | 1.27% | -1.5% |
| Q3 2020 | $3,196,000 | +7.7% | 9,544 | -0.9% | 1.29% | -1.6% |
| Q2 2020 | $2,968,000 | +12.7% | 9,627 | -5.8% | 1.31% | -9.6% |
| Q1 2020 | $2,634,000 | +12.6% | 10,223 | +40.6% | 1.45% | +31.9% |
| Q4 2019 | $2,339,000 | +9.3% | 7,270 | +0.8% | 1.10% | -1.6% |
| Q3 2019 | $2,140,000 | -6.8% | 7,214 | -7.9% | 1.12% | -5.3% |
| Q2 2019 | $2,295,000 | +3.9% | 7,834 | +0.2% | 1.18% | +2.0% |
| Q1 2019 | $2,209,000 | -20.4% | 7,821 | -29.6% | 1.16% | +39.9% |
| Q4 2018 | $2,776,000 | +73.9% | 11,108 | +102.3% | 0.83% | +4.9% |
| Q3 2018 | $1,596,000 | +10.4% | 5,491 | +3.0% | 0.79% | +2.3% |
| Q2 2018 | $1,445,000 | +5.9% | 5,329 | +2.8% | 0.77% | +0.3% |
| Q1 2018 | $1,364,000 | -1.2% | 5,184 | +0.2% | 0.77% | -4.3% |
| Q4 2017 | $1,381,000 | +2.7% | 5,174 | -3.4% | 0.80% | -2.4% |
| Q3 2017 | $1,345,000 | -2.5% | 5,354 | -6.2% | 0.82% | -7.0% |
| Q2 2017 | $1,379,000 | +10.8% | 5,707 | +8.1% | 0.89% | +16.3% |
| Q1 2017 | $1,245,000 | +8.9% | 5,279 | +3.2% | 0.76% | +0.9% |
| Q4 2016 | $1,143,000 | +42.3% | 5,113 | +37.7% | 0.76% | +16.1% |
| Q3 2016 | $803,000 | +0.5% | 3,712 | -2.6% | 0.65% | -1.8% |
| Q2 2016 | $799,000 | +3.4% | 3,812 | +1.4% | 0.66% | +0.8% |
| Q1 2016 | $773,000 | -26.1% | 3,759 | -26.8% | 0.66% | -18.4% |
| Q4 2015 | $1,046,000 | +15.2% | 5,132 | +8.3% | 0.81% | +14.0% |
| Q3 2015 | $908,000 | -6.5% | 4,738 | +0.4% | 0.71% | +1.1% |
| Q2 2015 | $971,000 | +4.9% | 4,719 | +5.2% | 0.70% | +4.5% |
| Q1 2015 | $926,000 | +3.7% | 4,486 | +3.2% | 0.67% | -0.6% |
| Q4 2014 | $893,000 | +10.5% | 4,345 | +6.0% | 0.67% | +5.0% |
| Q3 2014 | $808,000 | +0.7% | 4,100 | +0.1% | 0.64% | -0.3% |
| Q2 2014 | $802,000 | +28.7% | 4,096 | +22.9% | 0.64% | +17.1% |
| Q1 2014 | $623,000 | +28.5% | 3,334 | +26.9% | 0.55% | +27.1% |
| Q4 2013 | $485,000 | – | 2,627 | – | 0.43% | – |
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% |
| 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% |