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 | $1,834,317 | +100686.6% | 4,291 | +4.5% | 0.90% | +1.2% |
| Q2 2023 | $1,820 | +3.7% | 4,106 | -4.2% | 0.89% | -2.1% |
| Q1 2023 | $1,755 | +9.1% | 4,286 | +1.9% | 0.91% | +1.9% |
| Q4 2022 | $1,608 | -99.9% | 4,205 | +3.5% | 0.90% | -3.6% |
| Q3 2022 | $1,451,000 | -48.6% | 4,061 | -45.7% | 0.93% | -43.5% |
| Q2 2022 | $2,823,000 | -23.1% | 7,482 | -7.9% | 1.64% | -5.0% |
| Q1 2022 | $3,669,000 | -12.9% | 8,123 | -8.4% | 1.73% | -7.7% |
| Q4 2021 | $4,211,000 | +81.5% | 8,867 | +64.0% | 1.88% | +67.8% |
| Q3 2021 | $2,320,000 | -2.0% | 5,406 | -2.2% | 1.12% | -6.8% |
| Q2 2021 | $2,367,000 | +6.5% | 5,530 | -1.4% | 1.20% | -1.4% |
| Q1 2021 | $2,223,000 | +8.8% | 5,609 | +2.6% | 1.22% | +7.4% |
| Q4 2020 | $2,044,000 | +11.6% | 5,468 | 0.0% | 1.13% | 0.0% |
| Q3 2020 | $1,831,000 | +11.9% | 5,468 | +3.1% | 1.13% | -1.4% |
| Q2 2020 | $1,636,000 | +2.9% | 5,305 | -14.0% | 1.15% | -12.4% |
| Q1 2020 | $1,590,000 | -28.1% | 6,167 | -10.3% | 1.31% | -6.0% |
| Q4 2019 | $2,212,000 | +7.4% | 6,874 | -1.0% | 1.39% | -1.6% |
| Q3 2019 | $2,060,000 | +0.2% | 6,940 | -1.1% | 1.42% | +3.8% |
| Q2 2019 | $2,055,000 | -0.1% | 7,015 | -3.7% | 1.36% | -4.9% |
| Q1 2019 | $2,057,000 | +9.1% | 7,284 | -3.5% | 1.44% | -1.0% |
| Q4 2018 | $1,886,000 | -16.8% | 7,548 | -3.2% | 1.45% | -9.8% |
| Q3 2018 | $2,266,000 | +7.5% | 7,795 | +0.4% | 1.61% | +9.8% |
| Q2 2018 | $2,107,000 | +3.1% | 7,766 | 0.0% | 1.46% | +4.3% |
| Q1 2018 | $2,044,000 | -1.4% | 7,766 | 0.0% | 1.40% | -2.2% |
| Q4 2017 | $2,072,000 | +6.4% | 7,766 | +0.2% | 1.44% | -1.2% |
| Q3 2017 | $1,947,000 | -3.2% | 7,751 | -6.9% | 1.45% | -3.5% |
| Q2 2017 | $2,012,000 | +9.5% | 8,321 | +6.7% | 1.50% | +4.9% |
| Q1 2017 | $1,838,000 | +8.2% | 7,797 | +2.6% | 1.43% | +3.7% |
| Q4 2016 | $1,699,000 | +2.5% | 7,600 | -0.8% | 1.38% | +4.7% |
| Q3 2016 | $1,657,000 | +3.2% | 7,662 | 0.0% | 1.32% | -2.7% |
| Q2 2016 | $1,605,000 | +2.1% | 7,662 | +0.2% | 1.36% | +0.6% |
| Q1 2016 | $1,572,000 | +0.8% | 7,647 | 0.0% | 1.35% | +0.7% |
| Q4 2015 | $1,559,000 | +10.6% | 7,647 | +3.9% | 1.34% | +2.7% |
| Q3 2015 | $1,410,000 | -87.6% | 7,360 | -86.7% | 1.30% | -88.1% |
| Q2 2015 | $11,358,000 | -3.5% | 55,168 | -3.2% | 11.00% | +3.5% |
| Q1 2015 | $11,770,000 | +700.7% | 57,020 | +694.7% | 10.63% | +753.8% |
| Q4 2014 | $1,470,000 | -17.4% | 7,175 | -20.6% | 1.24% | -22.1% |
| Q3 2014 | $1,780,000 | 0.0% | 9,037 | +0.6% | 1.60% | -1.7% |
| Q2 2014 | $1,780,000 | +6.0% | 8,984 | +0.1% | 1.63% | +2.7% |
| Q1 2014 | $1,680,000 | -87.1% | 8,978 | -87.3% | 1.58% | -87.3% |
| Q4 2013 | $13,040,000 | – | 70,603 | – | 12.49% | – |
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% |