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 | $20,273,685 | -14.3% | 47,426 | -11.1% | 1.88% | -6.1% |
| Q2 2023 | $23,660,482 | +4.3% | 53,376 | -3.7% | 2.00% | 0.0% |
| Q1 2023 | $22,679,700 | +1.3% | 55,399 | -4.0% | 2.00% | -2.2% |
| Q4 2022 | $22,387,777 | +15.9% | 57,689 | +6.7% | 2.04% | +2.9% |
| Q3 2022 | $19,309,000 | -31.2% | 54,059 | -27.3% | 1.98% | -27.1% |
| Q2 2022 | $28,054,000 | -13.3% | 74,365 | +3.8% | 2.72% | -3.6% |
| Q1 2022 | $32,342,000 | -8.9% | 71,610 | -4.2% | 2.82% | -1.5% |
| Q4 2021 | $35,493,000 | +45.9% | 74,729 | +25.0% | 2.86% | +39.1% |
| Q3 2021 | $24,323,000 | -67.5% | 59,773 | -65.9% | 2.06% | -61.9% |
| Q2 2021 | $74,931,000 | +4.0% | 175,048 | -1.2% | 5.40% | +8.7% |
| Q1 2021 | $72,018,000 | +0.2% | 177,228 | -7.8% | 4.97% | -7.2% |
| Q4 2020 | $71,885,000 | +3.3% | 192,268 | -4.1% | 5.35% | +4.9% |
| Q3 2020 | $69,608,000 | +9.2% | 200,431 | -0.1% | 5.11% | +1.4% |
| Q2 2020 | $63,736,000 | +4.2% | 200,688 | -2.8% | 5.04% | +0.5% |
| Q1 2020 | $61,163,000 | -12.3% | 206,417 | -4.7% | 5.01% | -7.0% |
| Q4 2019 | $69,741,000 | -2.0% | 216,681 | -11.6% | 5.39% | -5.6% |
| Q3 2019 | $71,160,000 | +11.5% | 245,100 | +6.7% | 5.71% | +1.0% |
| Q2 2019 | $63,829,000 | -4.5% | 229,756 | -2.9% | 5.65% | +11.4% |
| Q1 2019 | $66,835,000 | -1.7% | 236,603 | -13.0% | 5.07% | -7.8% |
| Q4 2018 | $68,006,000 | -8.0% | 272,112 | +7.1% | 5.50% | -0.4% |
| Q3 2018 | $73,888,000 | +6.0% | 254,157 | -1.1% | 5.52% | +2.6% |
| Q2 2018 | $69,701,000 | +12.0% | 256,935 | +8.6% | 5.38% | +8.1% |
| Q1 2018 | $62,252,000 | +1.5% | 236,561 | +2.9% | 4.98% | +4.9% |
| Q4 2017 | $61,361,000 | +65.9% | 229,934 | +56.2% | 4.74% | +12.9% |
| Q3 2017 | $36,991,000 | +1.2% | 147,241 | -2.6% | 4.20% | +14.1% |
| Q2 2017 | $36,536,000 | +1.7% | 151,100 | -0.9% | 3.69% | -1.2% |
| Q1 2017 | $35,931,000 | +255.2% | 152,419 | +236.8% | 3.73% | +171.7% |
| Q4 2016 | $10,117,000 | -71.3% | 45,261 | -72.2% | 1.37% | -65.2% |
| Q3 2016 | $35,231,000 | +0.4% | 162,879 | -2.7% | 3.95% | -9.2% |
| Q2 2016 | $35,080,000 | +263.9% | 167,467 | +257.1% | 4.35% | +171.5% |
| Q1 2016 | $9,639,000 | +34.7% | 46,900 | +33.7% | 1.60% | -17.3% |
| Q4 2015 | $7,154,000 | +7.4% | 35,091 | +1.0% | 1.94% | +11.5% |
| Q3 2015 | $6,658,000 | -9.1% | 34,742 | -2.3% | 1.74% | -5.8% |
| Q2 2015 | $7,322,000 | -5.8% | 35,568 | -5.5% | 1.84% | -2.1% |
| Q1 2015 | $7,770,000 | +3.8% | 37,638 | +3.3% | 1.88% | +4.6% |
| Q4 2014 | $7,489,000 | +13.3% | 36,437 | +8.6% | 1.80% | +0.2% |
| Q3 2014 | $6,612,000 | -2.3% | 33,558 | -2.9% | 1.80% | +1.2% |
| Q2 2014 | $6,765,000 | +2.7% | 34,567 | -1.9% | 1.77% | -2.0% |
| Q1 2014 | $6,588,000 | +4.0% | 35,229 | +2.7% | 1.81% | -0.8% |
| Q4 2013 | $6,334,000 | +10.5% | 34,294 | +0.6% | 1.82% | +7.5% |
| Q3 2013 | $5,730,000 | – | 34,104 | – | 1.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |