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 | $169,876,015 | -4.0% | 468,295 | -3.3% | 3.73% | +4.7% |
| Q2 2023 | $177,040,446 | +10.2% | 484,165 | +3.1% | 3.56% | +13.9% |
| Q1 2023 | $160,675,375 | +21.1% | 469,803 | +10.7% | 3.13% | +16.5% |
| Q4 2022 | $132,659,589 | -10.5% | 424,546 | -14.2% | 2.68% | -21.6% |
| Q3 2022 | $148,177,000 | -0.4% | 494,548 | +5.6% | 3.42% | +4.0% |
| Q2 2022 | $148,802,000 | -24.0% | 468,172 | -14.0% | 3.29% | -14.1% |
| Q1 2022 | $195,884,000 | -38.0% | 544,498 | -19.7% | 3.83% | -29.6% |
| Q4 2021 | $315,863,000 | +30.9% | 677,688 | +1.9% | 5.44% | +25.2% |
| Q3 2021 | $241,384,000 | +24.3% | 664,994 | +18.6% | 4.34% | +24.8% |
| Q2 2021 | $194,249,000 | +25.0% | 560,552 | +44.0% | 3.48% | -41.5% |
| Q1 2021 | $155,386,000 | -8.3% | 389,385 | -12.8% | 5.95% | -11.6% |
| Q4 2020 | $169,390,000 | +14.8% | 446,780 | +4.8% | 6.73% | -1.3% |
| Q3 2020 | $147,603,000 | +42.9% | 426,281 | +27.7% | 6.82% | +6.0% |
| Q2 2020 | $103,281,000 | +14.1% | 333,768 | -2.0% | 6.44% | +23.6% |
| Q1 2020 | $90,520,000 | -12.9% | 340,509 | +6.9% | 5.21% | -1.4% |
| Q4 2019 | $103,932,000 | +4.8% | 318,419 | -1.4% | 5.28% | -2.0% |
| Q3 2019 | $99,148,000 | -3.5% | 322,795 | -7.6% | 5.38% | -9.4% |
| Q2 2019 | $102,793,000 | -3.3% | 349,444 | -6.0% | 5.94% | -13.9% |
| Q1 2019 | $106,282,000 | -0.2% | 371,692 | -8.2% | 6.90% | -14.6% |
| Q4 2018 | $106,487,000 | +22.9% | 405,040 | +35.6% | 8.08% | +22.6% |
| Q3 2018 | $86,655,000 | +0.6% | 298,775 | -4.0% | 6.59% | -12.2% |
| Q2 2018 | $86,160,000 | +1.9% | 311,067 | +1.4% | 7.50% | -2.2% |
| Q1 2018 | $84,540,000 | -5.7% | 306,795 | -8.6% | 7.67% | -4.7% |
| Q4 2017 | $89,678,000 | +4.5% | 335,593 | -0.1% | 8.05% | +3.6% |
| Q3 2017 | $85,799,000 | -8.2% | 336,037 | -10.3% | 7.77% | -12.8% |
| Q2 2017 | $93,453,000 | -11.2% | 374,437 | -12.7% | 8.91% | -16.3% |
| Q1 2017 | $105,248,000 | +19.5% | 428,884 | +19.0% | 10.65% | +10.1% |
| Q4 2016 | $88,039,000 | -0.7% | 360,546 | -12.1% | 9.67% | -1.0% |
| Q3 2016 | $88,695,000 | -10.8% | 410,098 | -8.1% | 9.77% | -24.8% |
| Q2 2016 | $99,452,000 | -3.9% | 446,102 | -4.7% | 13.00% | -16.6% |
| Q1 2016 | $103,458,000 | -29.5% | 467,934 | -29.2% | 15.59% | -44.7% |
| Q4 2015 | $146,688,000 | -5.3% | 660,538 | -9.1% | 28.21% | +0.5% |
| Q3 2015 | $154,826,000 | -6.4% | 726,343 | -3.3% | 28.08% | +35.0% |
| Q2 2015 | $165,385,000 | +12.1% | 750,846 | +5.1% | 20.80% | -6.8% |
| Q1 2015 | $147,493,000 | -8.0% | 714,496 | -8.4% | 22.33% | -16.2% |
| Q4 2014 | $160,279,000 | +2.8% | 779,796 | -1.5% | 26.65% | -9.1% |
| Q3 2014 | $155,903,000 | -5.3% | 791,303 | -5.9% | 29.32% | -12.7% |
| Q2 2014 | $164,649,000 | -1.9% | 841,249 | -6.3% | 33.60% | -21.1% |
| Q1 2014 | $167,878,000 | +1.0% | 897,697 | -0.2% | 42.58% | -10.9% |
| Q4 2013 | $166,140,000 | – | 899,561 | – | 47.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |