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 | $3,833,074 | +801.2% | 8,967 | +835.0% | 3.45% | +780.4% |
| Q2 2023 | $425,326 | +9.8% | 959 | +1.4% | 0.39% | -14.6% |
| Q1 2023 | $387,409 | -34.2% | 946 | -38.5% | 0.46% | -12.4% |
| Q4 2022 | $588,470 | +111.7% | 1,539 | +98.3% | 0.52% | +68.5% |
| Q3 2022 | $278,000 | +15.4% | 776 | +21.4% | 0.31% | -14.3% |
| Q2 2022 | $241,000 | -27.8% | 639 | -13.8% | 0.36% | +63.5% |
| Q1 2022 | $334,000 | +6.4% | 741 | +12.3% | 0.22% | +18.7% |
| Q4 2021 | $314,000 | +5.0% | 660 | -5.4% | 0.19% | +8.1% |
| Q3 2021 | $299,000 | -53.4% | 698 | -53.4% | 0.17% | -51.9% |
| Q2 2021 | $641,000 | -6.6% | 1,499 | -13.4% | 0.36% | -9.1% |
| Q1 2021 | $686,000 | +22.3% | 1,731 | +15.4% | 0.40% | +26.9% |
| Q4 2020 | $561,000 | +14.7% | 1,500 | +2.8% | 0.31% | +11.8% |
| Q3 2020 | $489,000 | -27.1% | 1,459 | -32.9% | 0.28% | -50.3% |
| Q2 2020 | $671,000 | +8.6% | 2,174 | -9.3% | 0.56% | -11.8% |
| Q1 2020 | $618,000 | +45.1% | 2,398 | +81.0% | 0.64% | +115.6% |
| Q4 2019 | $426,000 | -12.7% | 1,325 | -19.5% | 0.30% | -21.5% |
| Q3 2019 | $488,000 | -69.7% | 1,646 | -70.1% | 0.38% | -60.1% |
| Q2 2019 | $1,611,000 | +4.1% | 5,497 | +0.4% | 0.94% | -5.7% |
| Q1 2019 | $1,547,000 | +10.4% | 5,477 | -2.3% | 1.00% | -15.7% |
| Q4 2018 | $1,401,000 | +47.0% | 5,606 | +69.2% | 1.19% | +27.5% |
| Q3 2018 | $953,000 | +215.6% | 3,313 | +197.7% | 0.93% | +169.6% |
| Q2 2018 | $302,000 | -2.6% | 1,113 | -5.3% | 0.34% | -9.0% |
| Q1 2018 | $310,000 | -23.6% | 1,175 | -22.7% | 0.38% | -26.3% |
| Q4 2017 | $406,000 | +31.4% | 1,521 | +24.6% | 0.51% | +91.8% |
| Q3 2017 | $309,000 | -55.5% | 1,221 | -57.8% | 0.27% | -71.4% |
| Q2 2017 | $695,000 | +2.8% | 2,896 | +1.0% | 0.94% | -15.9% |
| Q1 2017 | $676,000 | +8.9% | 2,868 | +3.1% | 1.12% | +0.1% |
| Q4 2016 | $621,000 | -20.4% | 2,781 | -22.9% | 1.11% | +13.4% |
| Q3 2016 | $780,000 | +40.5% | 3,607 | +36.2% | 0.98% | +77.9% |
| Q2 2016 | $555,000 | -93.0% | 2,649 | -93.1% | 0.55% | -94.0% |
| Q1 2016 | $7,932,000 | -17.1% | 38,594 | -17.3% | 9.13% | -14.3% |
| Q4 2015 | $9,572,000 | +424.5% | 46,690 | +390.1% | 10.66% | +244.9% |
| Q3 2015 | $1,825,000 | +81.6% | 9,526 | +95.2% | 3.09% | +141.6% |
| Q2 2015 | $1,005,000 | +110.7% | 4,881 | +111.0% | 1.28% | +135.1% |
| Q1 2015 | $477,000 | +2.8% | 2,313 | +1.9% | 0.54% | -6.5% |
| Q4 2014 | $464,000 | – | 2,270 | – | 0.58% | – |
Download | ||||||
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% |