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 | $133,369 | -13.0% | 312 | -9.8% | 0.06% | -27.1% |
| Q2 2023 | $153,370 | +20.1% | 346 | +10.9% | 0.08% | +11.8% |
| Q1 2023 | $127,728 | -45.9% | 312 | -49.4% | 0.08% | -50.0% |
| Q4 2022 | $235,951 | +112.6% | 617 | +97.8% | 0.15% | +102.7% |
| Q3 2022 | $111,000 | -6.7% | 312 | -1.3% | 0.08% | -2.6% |
| Q2 2022 | $119,000 | +164.4% | 316 | +216.0% | 0.08% | +185.2% |
| Q1 2022 | $45,000 | -4.3% | 100 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $43,000 | +7.5% | 100 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $40,000 | -51.8% | 100 | -55.0% | 0.03% | -53.2% |
| Q4 2020 | $83,000 | +151.5% | 222 | +122.0% | 0.06% | +148.0% |
| Q3 2020 | $33,000 | +6.5% | 100 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $31,000 | -3.1% | 100 | 0.0% | 0.03% | -3.7% |
| Q4 2019 | $32,000 | +6.7% | 100 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 100 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 100 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $28,000 | -3.4% | 100 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 100 | 0.0% | 0.03% | +4.0% |
| Q2 2018 | $28,000 | -15.2% | 100 | -20.0% | 0.02% | -21.9% |
| Q1 2018 | $33,000 | +22.2% | 125 | +25.0% | 0.03% | +23.1% |
| Q4 2017 | $27,000 | -32.5% | 100 | -48.7% | 0.03% | -31.6% |
| Q2 2015 | $40,000 | 0.0% | 195 | 0.0% | 0.04% | +2.7% |
| Q1 2015 | $40,000 | 0.0% | 195 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $40,000 | +5.3% | 195 | 0.0% | 0.04% | +2.8% |
| Q3 2014 | $38,000 | -11.6% | 195 | -11.4% | 0.04% | -10.0% |
| Q2 2014 | $43,000 | +4.9% | 220 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $41,000 | 0.0% | 220 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $41,000 | – | 220 | – | 0.04% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |