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 | $12,824 | -3.6% | 30 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $13,298 | +8.3% | 30 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $12,282 | +7.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,473 | +4.3% | 30 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $11,000 | 0.0% | 30 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $11,000 | -93.4% | 30 | -91.4% | 0.01% | -89.9% |
| Q4 2021 | $166,000 | +2666.7% | 349 | +2226.7% | 0.14% | +2680.0% |
| Q3 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 15 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $5,000 | +25.0% | 15 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $4,000 | -20.0% | 15 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $5,000 | -16.7% | 15 | -28.6% | 0.01% | -28.6% |
| Q3 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $5,000 | -16.7% | 21 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $5,000 | -99.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,078,000 | +2.6% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,951,000 | +4.7% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $4,727,000 | +4.1% | 21 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $4,542,000 | +5.2% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,316,000 | +0.8% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $4,281,000 | +6.4% | 21 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,024,000 | -6.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,323,000 | +39.6% | 21 | +40.0% | 0.01% | +25.0% |
| Q1 2015 | $3,096,000 | +0.4% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,083,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |