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 | $88,804,031 | -4.8% | 207,738 | -1.3% | 3.21% | -0.6% |
| Q2 2023 | $93,293,871 | +6.9% | 210,462 | -1.3% | 3.23% | +3.8% |
| Q1 2023 | $87,252,478 | +5.9% | 213,127 | -1.1% | 3.12% | +2.5% |
| Q4 2022 | $82,429,064 | +6.3% | 215,539 | -0.8% | 3.04% | -2.3% |
| Q3 2022 | $77,577,000 | -2.1% | 217,194 | +3.4% | 3.11% | +10.4% |
| Q2 2022 | $79,231,000 | +100.3% | 210,024 | +139.8% | 2.82% | +30.2% |
| Q1 2022 | $39,549,000 | -59.2% | 87,567 | -57.1% | 2.16% | -26.1% |
| Q4 2021 | $96,968,000 | +12.8% | 204,160 | +1.9% | 2.93% | +4.3% |
| Q3 2021 | $85,953,000 | +22.4% | 200,291 | +22.0% | 2.81% | -25.9% |
| Q2 2021 | $70,249,000 | +8.0% | 164,112 | -0.0% | 3.79% | +0.8% |
| Q1 2021 | $65,043,000 | +7.8% | 164,114 | +1.7% | 3.76% | -7.2% |
| Q4 2020 | $60,354,000 | +6.9% | 161,428 | -4.3% | 4.05% | -4.3% |
| Q3 2020 | $56,479,000 | +5.7% | 168,654 | -2.7% | 4.23% | +0.5% |
| Q2 2020 | $53,450,000 | +17.4% | 173,340 | -1.9% | 4.21% | -1.1% |
| Q1 2020 | $45,528,000 | -20.6% | 176,637 | -0.8% | 4.26% | +0.8% |
| Q4 2019 | $57,336,000 | +7.4% | 178,141 | -1.0% | 4.22% | +1.5% |
| Q3 2019 | $53,388,000 | +1.9% | 179,896 | +0.6% | 4.16% | +2.8% |
| Q2 2019 | $52,397,000 | +5.6% | 178,833 | +1.9% | 4.04% | +1.9% |
| Q1 2019 | $49,595,000 | -12.1% | 175,571 | -22.2% | 3.97% | -21.1% |
| Q4 2018 | $56,426,000 | +41.9% | 225,777 | +65.1% | 5.03% | +62.6% |
| Q3 2018 | $39,762,000 | +8.2% | 136,774 | +1.0% | 3.09% | +0.4% |
| Q2 2018 | $36,742,000 | +8.6% | 135,441 | +6.0% | 3.08% | -6.4% |
| Q1 2018 | $33,829,000 | +6.1% | 127,733 | +9.3% | 3.29% | +8.6% |
| Q4 2017 | $31,889,000 | +16.9% | 116,895 | +8.0% | 3.03% | +7.8% |
| Q3 2017 | $27,279,000 | +7.6% | 108,202 | +5.2% | 2.81% | +1.9% |
| Q2 2017 | $25,345,000 | +17.0% | 102,883 | +12.8% | 2.76% | +11.8% |
| Q1 2017 | $21,666,000 | +63.5% | 91,170 | +47.8% | 2.47% | +46.4% |
| Q4 2016 | $13,253,000 | 0.0% | 61,700 | 0.0% | 1.68% | 0.0% |
| Q3 2016 | $13,253,000 | +28.4% | 61,700 | +25.2% | 1.68% | +20.4% |
| Q2 2016 | $10,320,000 | -40.5% | 49,272 | -41.6% | 1.40% | -27.5% |
| Q1 2016 | $17,343,000 | +239.1% | 84,320 | +236.1% | 1.93% | +112.8% |
| Q4 2015 | $5,114,000 | -31.5% | 25,090 | -35.6% | 0.91% | -21.1% |
| Q3 2015 | $7,465,000 | +9.6% | 38,960 | +17.8% | 1.15% | +16.5% |
| Q2 2015 | $6,810,000 | +88.8% | 33,083 | +89.8% | 0.99% | +89.3% |
| Q1 2015 | $3,607,000 | +0.6% | 17,432 | +0.2% | 0.52% | -5.3% |
| Q4 2014 | $3,586,000 | +4.4% | 17,396 | -0.3% | 0.55% | +2.6% |
| Q3 2014 | $3,436,000 | -5.1% | 17,444 | -6.0% | 0.54% | +2.5% |
| Q2 2014 | $3,620,000 | -2.7% | 18,552 | -6.7% | 0.52% | +0.6% |
| Q1 2014 | $3,720,000 | +0.2% | 19,890 | -2.9% | 0.52% | -6.3% |
| Q4 2013 | $3,713,000 | -10.3% | 20,480 | -16.9% | 0.56% | -16.5% |
| Q3 2013 | $4,139,000 | +87.8% | 24,639 | +79.3% | 0.67% | -40.9% |
| Q2 2013 | $2,204,000 | -3.7% | 13,739 | -5.9% | 1.13% | -12.4% |
| Q1 2013 | $2,288,000 | +6.0% | 14,600 | -3.7% | 1.29% | -16.3% |
| Q4 2012 | $2,159,000 | -6.5% | 15,157 | -5.5% | 1.54% | -17.1% |
| Q3 2012 | $2,308,000 | -38.3% | 16,035 | -37.8% | 1.85% | -37.2% |
| Q2 2012 | $3,743,000 | -1.2% | 25,761 | +0.8% | 2.95% | -5.8% |
| Q1 2012 | $3,790,000 | – | 25,556 | – | 3.14% | – |
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% |