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 | $3,627,168 | -4.6% | 8,485 | -1.1% | 2.50% | -0.4% |
| Q2 2023 | $3,802,456 | +13.6% | 8,578 | +4.9% | 2.51% | +8.1% |
| Q1 2023 | $3,348,401 | +11.5% | 8,179 | +4.2% | 2.32% | +7.0% |
| Q4 2022 | $3,002,076 | +9.1% | 7,850 | +1.9% | 2.17% | -1.1% |
| Q3 2022 | $2,752,000 | -4.5% | 7,705 | +0.9% | 2.19% | +1.4% |
| Q2 2022 | $2,881,000 | -17.4% | 7,638 | -1.1% | 2.16% | -6.0% |
| Q1 2022 | $3,488,000 | -1.7% | 7,723 | +3.3% | 2.30% | +1.5% |
| Q4 2021 | $3,549,000 | +10.7% | 7,473 | 0.0% | 2.26% | -0.7% |
| Q3 2021 | $3,207,000 | +10.9% | 7,473 | +10.7% | 2.28% | +15.8% |
| Q2 2021 | $2,891,000 | +6.9% | 6,753 | -1.0% | 1.97% | +1.7% |
| Q1 2021 | $2,704,000 | +4.3% | 6,823 | -1.6% | 1.94% | -4.3% |
| Q4 2020 | $2,592,000 | +10.0% | 6,933 | -1.4% | 2.03% | +1.7% |
| Q3 2020 | $2,356,000 | +8.3% | 7,035 | -0.3% | 1.99% | +6.1% |
| Q2 2020 | $2,176,000 | +24.3% | 7,058 | +3.9% | 1.88% | +2.5% |
| Q1 2020 | $1,751,000 | -13.8% | 6,793 | +7.7% | 1.83% | +15.8% |
| Q4 2019 | $2,031,000 | +29.4% | 6,310 | +19.3% | 1.58% | +19.8% |
| Q3 2019 | $1,570,000 | +12.1% | 5,290 | +10.7% | 1.32% | +11.1% |
| Q2 2019 | $1,401,000 | +0.2% | 4,780 | -3.4% | 1.19% | -3.0% |
| Q1 2019 | $1,398,000 | +24.4% | 4,950 | +10.1% | 1.23% | +14.9% |
| Q4 2018 | $1,124,000 | -60.5% | 4,497 | -54.0% | 1.07% | -53.3% |
| Q3 2018 | $2,842,000 | +7.3% | 9,777 | +0.2% | 2.28% | +7.7% |
| Q2 2018 | $2,648,000 | +3.3% | 9,760 | +0.2% | 2.12% | +4.1% |
| Q1 2018 | $2,564,000 | -1.4% | 9,745 | 0.0% | 2.04% | +3.6% |
| Q4 2017 | $2,601,000 | +28.1% | 9,745 | +20.5% | 1.97% | +23.9% |
| Q3 2017 | $2,031,000 | +3.9% | 8,085 | -0.0% | 1.59% | +7.1% |
| Q2 2017 | $1,955,000 | +107.8% | 8,086 | +102.7% | 1.48% | +107.3% |
| Q1 2017 | $941,000 | +5.5% | 3,990 | 0.0% | 0.72% | +2.9% |
| Q4 2016 | $892,000 | -0.8% | 3,990 | -4.0% | 0.70% | -0.4% |
| Q3 2016 | $899,000 | -2.5% | 4,156 | -5.6% | 0.70% | -4.9% |
| Q2 2016 | $922,000 | -31.1% | 4,401 | -32.4% | 0.74% | -31.8% |
| Q1 2016 | $1,339,000 | -8.4% | 6,515 | -9.1% | 1.08% | -8.3% |
| Q4 2015 | $1,462,000 | +42.5% | 7,170 | +33.9% | 1.18% | +33.3% |
| Q3 2015 | $1,026,000 | -27.2% | 5,353 | -21.9% | 0.88% | -17.4% |
| Q2 2015 | $1,410,000 | -73.4% | 6,851 | -73.3% | 1.07% | -73.4% |
| Q1 2015 | $5,299,000 | -21.3% | 25,668 | -21.6% | 4.02% | -20.2% |
| Q4 2014 | $6,733,000 | +610.2% | 32,760 | +581.1% | 5.04% | +645.9% |
| Q3 2014 | $948,000 | -5.2% | 4,810 | -5.9% | 0.68% | -1.7% |
| Q2 2014 | $1,000,000 | +3.2% | 5,111 | -1.4% | 0.69% | -1.7% |
| Q1 2014 | $969,000 | -15.0% | 5,181 | -16.1% | 0.70% | -16.5% |
| Q4 2013 | $1,140,000 | – | 6,172 | – | 0.84% | – |
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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% |