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 | $2,273,766 | -3.6% | 5,319 | 0.0% | 1.03% | -2.6% |
| Q2 2023 | $2,357,806 | -4.8% | 5,319 | -12.1% | 1.06% | -3.3% |
| Q1 2023 | $2,477,219 | +2.2% | 6,051 | -4.6% | 1.09% | -11.1% |
| Q4 2022 | $2,424,989 | +7.1% | 6,341 | 0.0% | 1.23% | -4.8% |
| Q3 2022 | $2,265,000 | -5.3% | 6,341 | 0.0% | 1.29% | +13.8% |
| Q2 2022 | $2,392,000 | -16.5% | 6,341 | 0.0% | 1.13% | +66.5% |
| Q1 2022 | $2,864,000 | -4.9% | 6,341 | 0.0% | 0.68% | +2.3% |
| Q4 2021 | $3,012,000 | +10.7% | 6,341 | 0.0% | 0.67% | +4.4% |
| Q3 2021 | $2,721,000 | +0.1% | 6,341 | -0.2% | 0.64% | +0.8% |
| Q2 2021 | $2,719,000 | +8.0% | 6,353 | 0.0% | 0.63% | -5.9% |
| Q1 2021 | $2,518,000 | +6.0% | 6,353 | 0.0% | 0.67% | -6.3% |
| Q4 2020 | $2,375,000 | +11.6% | 6,353 | 0.0% | 0.72% | -2.6% |
| Q3 2020 | $2,128,000 | +8.3% | 6,353 | -0.3% | 0.74% | +30.2% |
| Q2 2020 | $1,965,000 | +22.8% | 6,372 | +2.6% | 0.57% | -9.1% |
| Q1 2020 | $1,600,000 | -32.7% | 6,208 | -15.9% | 0.62% | -6.2% |
| Q4 2019 | $2,377,000 | +7.9% | 7,386 | -0.5% | 0.66% | +7.4% |
| Q3 2019 | $2,203,000 | +1.3% | 7,423 | 0.0% | 0.62% | +6.2% |
| Q2 2019 | $2,175,000 | +4.4% | 7,423 | +0.6% | 0.58% | +12.6% |
| Q1 2019 | $2,084,000 | +6.3% | 7,377 | -6.0% | 0.52% | -14.0% |
| Q4 2018 | $1,961,000 | -14.0% | 7,847 | 0.0% | 0.60% | +1.5% |
| Q3 2018 | $2,281,000 | +7.1% | 7,847 | 0.0% | 0.59% | +0.3% |
| Q2 2018 | $2,129,000 | +1.4% | 7,847 | -1.6% | 0.59% | -1.2% |
| Q1 2018 | $2,099,000 | -9.7% | 7,978 | -8.4% | 0.60% | -5.5% |
| Q4 2017 | $2,324,000 | -2.4% | 8,709 | -8.1% | 0.63% | +1.3% |
| Q3 2017 | $2,381,000 | -13.8% | 9,479 | -17.0% | 0.62% | -17.4% |
| Q2 2017 | $2,761,000 | -6.8% | 11,420 | -9.1% | 0.76% | -7.4% |
| Q1 2017 | $2,962,000 | +3.6% | 12,563 | -1.7% | 0.82% | -5.0% |
| Q4 2016 | $2,858,000 | +2.9% | 12,786 | -0.4% | 0.86% | -40.5% |
| Q3 2016 | $2,777,000 | +2.3% | 12,840 | -0.9% | 1.44% | -2.8% |
| Q2 2016 | $2,715,000 | +1.3% | 12,963 | -0.6% | 1.48% | +4.5% |
| Q1 2016 | $2,679,000 | -0.1% | 13,036 | -0.9% | 1.42% | -3.5% |
| Q4 2015 | $2,683,000 | +6.4% | 13,160 | 0.0% | 1.47% | -6.5% |
| Q3 2015 | $2,522,000 | -8.1% | 13,160 | -1.3% | 1.57% | +7.8% |
| Q2 2015 | $2,744,000 | -3.0% | 13,330 | -2.8% | 1.46% | -2.8% |
| Q1 2015 | $2,830,000 | -8.7% | 13,707 | -9.1% | 1.50% | -11.4% |
| Q4 2014 | $3,098,000 | +5.8% | 15,073 | +1.4% | 1.70% | +1.3% |
| Q3 2014 | $2,928,000 | +2.8% | 14,863 | +2.1% | 1.67% | +6.6% |
| Q2 2014 | $2,849,000 | +27.4% | 14,555 | +21.7% | 1.57% | +20.8% |
| Q1 2014 | $2,236,000 | +3.9% | 11,955 | +2.6% | 1.30% | +3.4% |
| Q4 2013 | $2,153,000 | -0.6% | 11,657 | -9.6% | 1.26% | -11.6% |
| Q3 2013 | $2,167,000 | -5.8% | 12,901 | -10.0% | 1.42% | +14.0% |
| Q2 2013 | $2,300,000 | -1.9% | 14,338 | -4.2% | 1.25% | -16.1% |
| Q1 2013 | $2,345,000 | +3.1% | 14,970 | -6.3% | 1.49% | -9.5% |
| Q4 2012 | $2,274,000 | – | 15,970 | – | 1.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |