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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $502,978,000 | +4.6% | 1,269,088 | -1.3% | 22.19% | -1.3% |
| Q4 2020 | $480,764,000 | +10.1% | 1,285,879 | -1.4% | 22.49% | -7.4% |
| Q3 2020 | $436,566,000 | +3.9% | 1,303,610 | -5.4% | 24.29% | -4.8% |
| Q2 2020 | $420,188,000 | +18.7% | 1,378,653 | -0.7% | 25.52% | +2.9% |
| Q1 2020 | $354,082,000 | -16.7% | 1,387,840 | +5.1% | 24.80% | +4.9% |
| Q4 2019 | $425,027,000 | +7.2% | 1,320,533 | -1.1% | 23.65% | -0.0% |
| Q3 2019 | $396,415,000 | +0.5% | 1,335,766 | -0.8% | 23.66% | -0.6% |
| Q2 2019 | $394,579,000 | +3.5% | 1,346,686 | -0.2% | 23.81% | +2.3% |
| Q1 2019 | $381,210,000 | +13.0% | 1,349,512 | -0.1% | 23.27% | +0.8% |
| Q4 2018 | $337,484,000 | -15.6% | 1,350,368 | -1.8% | 23.09% | -36.3% |
| Q3 2018 | $399,670,000 | +4.7% | 1,374,761 | -2.3% | 36.24% | -0.7% |
| Q2 2018 | $381,810,000 | +1.5% | 1,407,440 | -1.6% | 36.50% | -0.5% |
| Q1 2018 | $376,244,000 | -2.4% | 1,429,769 | -1.0% | 36.70% | +0.6% |
| Q4 2017 | $385,591,000 | +6.5% | 1,444,919 | +0.3% | 36.48% | +2.0% |
| Q3 2017 | $362,085,000 | +3.2% | 1,441,246 | -0.7% | 35.78% | +1.2% |
| Q2 2017 | $350,964,000 | -1.8% | 1,451,462 | -4.3% | 35.36% | -0.5% |
| Q1 2017 | $357,490,000 | +6.0% | 1,516,460 | +0.5% | 35.56% | +2.7% |
| Q4 2016 | $337,243,000 | +3.5% | 1,508,716 | +0.2% | 34.62% | +5.6% |
| Q3 2016 | $325,707,000 | +4.8% | 1,505,811 | +1.5% | 32.78% | +0.8% |
| Q2 2016 | $310,677,000 | – | 1,483,121 | – | 32.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |