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 | $15,698,776 | -9.2% | 36,724 | -5.8% | 5.63% | -4.2% |
| Q2 2023 | $17,285,260 | +8.3% | 38,994 | 0.0% | 5.88% | -10.4% |
| Q1 2023 | $15,963,754 | +7.0% | 38,994 | 0.0% | 6.56% | -7.9% |
| Q4 2022 | $14,912,475 | +7.1% | 38,994 | 0.0% | 7.12% | +10.6% |
| Q3 2022 | $13,928,000 | -5.3% | 38,994 | 0.0% | 6.44% | +1.6% |
| Q2 2022 | $14,710,000 | -16.5% | 38,994 | 0.0% | 6.34% | +12.6% |
| Q1 2022 | $17,611,000 | -4.9% | 38,994 | 0.0% | 5.63% | +9.0% |
| Q4 2021 | $18,521,000 | -99.9% | 38,994 | 0.0% | 5.16% | +14.1% |
| Q3 2021 | $16,733,885,000 | +100150.9% | 38,994 | 0.0% | 4.52% | -1.8% |
| Q2 2021 | $16,692,000 | -3.9% | 38,994 | -11.0% | 4.61% | -5.4% |
| Q1 2021 | $17,369,000 | +6.0% | 43,824 | 0.0% | 4.87% | +6.7% |
| Q4 2020 | $16,385,000 | +11.6% | 43,824 | 0.0% | 4.57% | +0.8% |
| Q3 2020 | $14,676,000 | +8.6% | 43,824 | 0.0% | 4.53% | +9.7% |
| Q2 2020 | $13,514,000 | +19.6% | 43,824 | 0.0% | 4.13% | -7.6% |
| Q1 2020 | $11,296,000 | -16.1% | 43,824 | +4.8% | 4.47% | +28.4% |
| Q4 2019 | $13,461,000 | +21.7% | 41,824 | +12.2% | 3.48% | +12.9% |
| Q3 2019 | $11,059,000 | +1.3% | 37,264 | 0.0% | 3.08% | -0.5% |
| Q2 2019 | $10,918,000 | +3.7% | 37,264 | 0.0% | 3.10% | -11.3% |
| Q1 2019 | $10,526,000 | +13.0% | 37,264 | 0.0% | 3.49% | +5.8% |
| Q4 2018 | $9,313,000 | -14.0% | 37,264 | 0.0% | 3.30% | +2.1% |
| Q3 2018 | $10,833,000 | -13.7% | 37,264 | -19.5% | 3.24% | -17.8% |
| Q2 2018 | $12,550,000 | +3.1% | 46,264 | 0.0% | 3.94% | +5.3% |
| Q1 2018 | $12,174,000 | -1.4% | 46,264 | 0.0% | 3.74% | -24.7% |
| Q4 2017 | $12,346,000 | -9.0% | 46,264 | -14.3% | 4.97% | -13.6% |
| Q3 2017 | $13,570,000 | +3.9% | 54,014 | 0.0% | 5.75% | -6.4% |
| Q2 2017 | $13,061,000 | +2.6% | 54,014 | 0.0% | 6.15% | -8.0% |
| Q1 2017 | $12,733,000 | -43.1% | 54,014 | -46.0% | 6.68% | -39.2% |
| Q4 2016 | $22,367,000 | +3.3% | 100,064 | 0.0% | 10.99% | -2.7% |
| Q3 2016 | $21,644,000 | +3.3% | 100,064 | 0.0% | 11.30% | -7.9% |
| Q2 2016 | $20,961,000 | +1.9% | 100,064 | 0.0% | 12.27% | +7.4% |
| Q1 2016 | $20,565,000 | -22.2% | 100,064 | -22.8% | 11.43% | -17.5% |
| Q4 2015 | $26,418,000 | +6.4% | 129,584 | 0.0% | 13.84% | +0.1% |
| Q3 2015 | $24,832,000 | -21.5% | 129,584 | -15.7% | 13.83% | -17.6% |
| Q2 2015 | $31,636,000 | -13.6% | 153,684 | -13.4% | 16.78% | -17.0% |
| Q1 2015 | $36,628,000 | -7.3% | 177,434 | -7.7% | 20.22% | -21.6% |
| Q4 2014 | $39,508,000 | +4.3% | 192,214 | 0.0% | 25.80% | -3.3% |
| Q3 2014 | $37,870,000 | +0.7% | 192,214 | 0.0% | 26.67% | +0.7% |
| Q2 2014 | $37,620,000 | +4.7% | 192,214 | 0.0% | 26.48% | -0.4% |
| Q1 2014 | $35,946,000 | – | 192,214 | – | 26.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |