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 | $61,295,074 | -2.9% | 143,387 | +0.7% | 1.24% | -0.8% |
Q2 2023 | $63,109,773 | +4.3% | 142,370 | -3.7% | 1.24% | -9.6% |
Q1 2023 | $60,534,862 | -3.3% | 147,866 | -9.7% | 1.38% | -5.4% |
Q4 2022 | $62,606,085 | -1.0% | 163,706 | -7.6% | 1.46% | -12.7% |
Q3 2022 | $63,251,000 | -9.5% | 177,086 | -4.4% | 1.67% | -1.5% |
Q2 2022 | $69,909,000 | +9.0% | 185,232 | +30.4% | 1.69% | +21.4% |
Q1 2022 | $64,150,000 | +18.2% | 142,037 | +24.3% | 1.39% | +18.8% |
Q4 2021 | $54,255,000 | +43.0% | 114,233 | +29.2% | 1.17% | +33.6% |
Q3 2021 | $37,938,000 | +276.6% | 88,406 | +275.6% | 0.88% | +276.8% |
Q2 2021 | $10,074,000 | -14.6% | 23,535 | -20.9% | 0.23% | -27.9% |
Q1 2021 | $11,796,000 | -15.9% | 29,762 | -20.7% | 0.32% | -31.4% |
Q4 2020 | $14,030,000 | -49.2% | 37,529 | -54.6% | 0.47% | -56.9% |
Q3 2020 | $27,604,000 | -35.9% | 82,608 | -40.9% | 1.09% | -38.2% |
Q2 2020 | $43,076,000 | -0.5% | 139,843 | -16.8% | 1.77% | -21.8% |
Q1 2020 | $43,301,000 | -28.5% | 167,996 | -10.7% | 2.27% | -5.2% |
Q4 2019 | $60,555,000 | -1.8% | 188,142 | -9.5% | 2.39% | -3.1% |
Q3 2019 | $61,668,000 | +18.2% | 207,837 | +16.7% | 2.47% | +25.6% |
Q2 2019 | $52,173,000 | +1.8% | 178,064 | -1.8% | 1.96% | +10.8% |
Q1 2019 | $51,235,000 | -32.2% | 181,374 | -40.0% | 1.77% | -33.2% |
Q4 2018 | $75,566,000 | +34.0% | 302,362 | +55.9% | 2.65% | +65.3% |
Q3 2018 | $56,393,000 | +42.2% | 193,973 | +32.7% | 1.60% | +41.3% |
Q2 2018 | $39,647,000 | -0.7% | 146,145 | -3.7% | 1.14% | -2.3% |
Q1 2018 | $39,917,000 | +12.2% | 151,753 | +13.8% | 1.16% | +13.8% |
Q4 2017 | $35,591,000 | -6.7% | 133,347 | -12.2% | 1.02% | -6.0% |
Q3 2017 | $38,145,000 | -12.5% | 151,845 | -18.2% | 1.09% | -11.6% |
Q2 2017 | $43,617,000 | +2.7% | 185,596 | -14.3% | 1.23% | +9.1% |
Q1 2017 | $42,460,000 | -17.0% | 216,640 | -23.5% | 1.13% | -20.6% |
Q4 2016 | $51,184,000 | +30.7% | 283,011 | +56.4% | 1.42% | +19.8% |
Q3 2016 | $39,152,000 | -5.4% | 180,992 | -8.4% | 1.18% | -10.8% |
Q2 2016 | $41,393,000 | -23.3% | 197,562 | -24.8% | 1.33% | -22.8% |
Q1 2016 | $53,987,000 | -4.4% | 262,641 | +10.8% | 1.72% | +14.7% |
Q4 2015 | $56,445,000 | -7.1% | 237,106 | -27.2% | 1.50% | -0.1% |
Q3 2015 | $60,762,000 | +25.0% | 325,572 | +37.9% | 1.50% | +43.6% |
Q2 2015 | $48,601,000 | – | 236,114 | – | 1.04% | – |
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% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |