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 | $22,063,492 | -56.3% | 51,613 | -40.5% | 17.68% | +110.3% |
| Q2 2023 | $50,458,807 | +56.7% | 86,712 | +7.8% | 8.40% | +39.3% |
| Q1 2023 | $32,209,022 | +10.4% | 80,474 | +5.5% | 6.04% | +0.0% |
| Q4 2022 | $29,172,671 | +36.5% | 76,283 | +27.5% | 6.03% | +41.1% |
| Q3 2022 | $21,371,000 | -6.4% | 59,834 | -1.2% | 4.28% | -0.7% |
| Q2 2022 | $22,844,000 | -18.4% | 60,554 | -2.3% | 4.31% | -3.9% |
| Q1 2022 | $27,995,000 | -0.1% | 61,984 | +5.0% | 4.48% | +9.1% |
| Q4 2021 | $28,031,000 | +12.6% | 59,019 | +1.7% | 4.11% | +6.7% |
| Q3 2021 | $24,893,000 | +5.0% | 58,007 | +4.8% | 3.85% | +2.0% |
| Q2 2021 | $23,700,000 | +10.7% | 55,358 | +2.5% | 3.77% | -4.0% |
| Q1 2021 | $21,400,000 | -1.5% | 53,996 | -7.1% | 3.93% | -12.5% |
| Q4 2020 | $21,728,000 | +133.7% | 58,115 | +109.3% | 4.49% | -30.2% |
| Q3 2020 | $9,299,000 | -43.8% | 27,768 | -48.2% | 6.44% | +49.9% |
| Q2 2020 | $16,538,000 | +33.9% | 53,632 | +11.9% | 4.29% | +11.1% |
| Q1 2020 | $12,355,000 | -13.2% | 47,936 | -0.1% | 3.86% | -24.1% |
| Q4 2019 | $14,237,000 | 0.0% | 47,974 | 0.0% | 5.09% | +0.1% |
| Q3 2019 | $14,237,000 | +3.4% | 47,974 | +2.8% | 5.09% | -2.8% |
| Q2 2019 | $13,774,000 | +5.1% | 46,667 | +4.0% | 5.23% | -1.1% |
| Q1 2019 | $13,103,000 | +28.7% | 44,858 | +15.2% | 5.29% | +2.2% |
| Q4 2018 | $10,181,000 | +14.0% | 38,951 | +26.8% | 5.18% | +25.6% |
| Q3 2018 | $8,927,000 | +22.5% | 30,716 | +17.2% | 4.12% | +1.3% |
| Q2 2018 | $7,285,000 | +17.6% | 26,210 | +9.3% | 4.07% | +23.2% |
| Q1 2018 | $6,195,000 | -1.3% | 23,973 | +5.6% | 3.31% | +4.6% |
| Q4 2017 | $6,275,000 | +10.7% | 22,710 | +1.2% | 3.16% | +10.0% |
| Q3 2017 | $5,667,000 | +16.1% | 22,446 | +11.1% | 2.87% | +25.6% |
| Q2 2017 | $4,882,000 | +64.4% | 20,198 | +60.7% | 2.29% | +25.4% |
| Q1 2017 | $2,970,000 | +26.1% | 12,567 | +18.9% | 1.82% | +5.7% |
| Q4 2016 | $2,356,000 | +49.5% | 10,570 | +45.0% | 1.73% | +35.6% |
| Q3 2016 | $1,576,000 | -12.7% | 7,291 | -15.3% | 1.27% | -14.0% |
| Q2 2016 | $1,806,000 | +8.2% | 8,606 | +6.1% | 1.48% | +10.9% |
| Q1 2016 | $1,669,000 | – | 8,109 | – | 1.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |