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 | $2,261,419 | +1.3% | 5,290 | +5.0% | 0.67% | +3.1% |
| Q2 2023 | $2,233,342 | +8.2% | 5,038 | -0.1% | 0.65% | +0.6% |
| Q1 2023 | $2,064,683 | +7.1% | 5,043 | +0.0% | 0.64% | -1.5% |
| Q4 2022 | $1,927,835 | +12.4% | 5,041 | +5.0% | 0.65% | -1.2% |
| Q3 2022 | $1,715,000 | +24.4% | 4,801 | +31.4% | 0.66% | +23.4% |
| Q2 2022 | $1,379,000 | -19.3% | 3,654 | -3.4% | 0.54% | -6.6% |
| Q1 2022 | $1,708,000 | +0.3% | 3,782 | +5.4% | 0.57% | +1.8% |
| Q4 2021 | $1,703,000 | +18.6% | 3,587 | +7.2% | 0.56% | +5.6% |
| Q3 2021 | $1,436,000 | -0.1% | 3,346 | -0.4% | 0.53% | -3.6% |
| Q2 2021 | $1,438,000 | -8.2% | 3,359 | -15.0% | 0.55% | -15.6% |
| Q1 2021 | $1,567,000 | +6.1% | 3,953 | +0.1% | 0.66% | -3.4% |
| Q4 2020 | $1,477,000 | +14.9% | 3,951 | +3.0% | 0.68% | +3.2% |
| Q3 2020 | $1,285,000 | +8.7% | 3,835 | +0.1% | 0.66% | -2.2% |
| Q2 2020 | $1,182,000 | +28.8% | 3,833 | +7.6% | 0.67% | -5.2% |
| Q1 2020 | $918,000 | -19.6% | 3,561 | +0.3% | 0.71% | -1.3% |
| Q4 2019 | $1,142,000 | +6.1% | 3,549 | -2.1% | 0.72% | -1.5% |
| Q3 2019 | $1,076,000 | +1.3% | 3,626 | +0.1% | 0.73% | +0.1% |
| Q2 2019 | $1,062,000 | +0.3% | 3,624 | -3.4% | 0.73% | -1.4% |
| Q1 2019 | $1,059,000 | +13.1% | 3,750 | +0.1% | 0.74% | -1.7% |
| Q4 2018 | $936,000 | +15.1% | 3,747 | +33.9% | 0.75% | +37.3% |
| Q3 2018 | $813,000 | +7.1% | 2,799 | +0.1% | 0.55% | +2.2% |
| Q2 2018 | $759,000 | +3.3% | 2,796 | +0.1% | 0.54% | +1.7% |
| Q1 2018 | $735,000 | -6.1% | 2,794 | -4.7% | 0.53% | -2.8% |
| Q4 2017 | $783,000 | +22.9% | 2,933 | +15.7% | 0.54% | +15.4% |
| Q3 2017 | $637,000 | +1.8% | 2,534 | -2.1% | 0.47% | -1.3% |
| Q2 2017 | $626,000 | +5.0% | 2,588 | +2.3% | 0.48% | +1.7% |
| Q1 2017 | $596,000 | +42.2% | 2,530 | +34.9% | 0.47% | +37.8% |
| Q4 2016 | $419,000 | +4.0% | 1,876 | +0.7% | 0.34% | -4.0% |
| Q3 2016 | $403,000 | +3.6% | 1,863 | +0.1% | 0.35% | +0.3% |
| Q2 2016 | $389,000 | +1.8% | 1,861 | +0.1% | 0.35% | -4.6% |
| Q1 2016 | $382,000 | +0.8% | 1,859 | +0.2% | 0.37% | -2.1% |
| Q4 2015 | $379,000 | +6.5% | 1,856 | +0.1% | 0.38% | +2.7% |
| Q3 2015 | $356,000 | -6.6% | 1,854 | +0.1% | 0.37% | +4.6% |
| Q2 2015 | $381,000 | -0.3% | 1,852 | +0.1% | 0.35% | +0.9% |
| Q1 2015 | $382,000 | +0.8% | 1,850 | +0.2% | 0.35% | -0.6% |
| Q4 2014 | $379,000 | – | 1,847 | – | 0.35% | – |
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% |