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 | $8,368,776 | +4.6% | 19,577 | +8.4% | 1.71% | +5.5% |
| Q2 2023 | $8,003,864 | +7.9% | 18,056 | -0.4% | 1.62% | +3.1% |
| Q1 2023 | $7,421,013 | +98978.9% | 18,127 | -7.4% | 1.57% | -5.1% |
| Q4 2022 | $7,490 | -99.9% | 19,586 | -10.3% | 1.65% | -14.5% |
| Q3 2022 | $7,803,000 | -7.2% | 21,846 | -2.0% | 1.93% | -4.0% |
| Q2 2022 | $8,410,000 | -16.5% | 22,292 | -0.1% | 2.01% | +1.6% |
| Q1 2022 | $10,077,000 | -3.6% | 22,311 | +1.3% | 1.98% | -0.8% |
| Q4 2021 | $10,458,000 | +9.4% | 22,018 | -1.1% | 2.00% | -0.7% |
| Q3 2021 | $9,557,000 | +1.3% | 22,269 | +1.0% | 2.01% | -1.6% |
| Q2 2021 | $9,434,000 | +7.9% | 22,038 | -0.1% | 2.04% | -0.7% |
| Q1 2021 | $8,746,000 | +5.9% | 22,068 | -0.1% | 2.06% | -4.1% |
| Q4 2020 | $8,261,000 | +14.7% | 22,094 | +2.7% | 2.15% | -2.7% |
| Q3 2020 | $7,202,000 | +9.1% | 21,506 | +0.5% | 2.21% | +1.5% |
| Q2 2020 | $6,600,000 | +19.3% | 21,402 | -0.3% | 2.17% | -0.5% |
| Q1 2020 | $5,534,000 | -28.4% | 21,472 | -10.5% | 2.18% | -5.9% |
| Q4 2019 | $7,726,000 | +7.4% | 24,004 | -1.0% | 2.32% | +0.1% |
| Q3 2019 | $7,193,000 | +45.3% | 24,236 | +43.4% | 2.32% | +28.2% |
| Q2 2019 | $4,951,000 | +4.6% | 16,896 | +0.8% | 1.81% | -0.4% |
| Q1 2019 | $4,735,000 | +53.6% | 16,762 | +35.9% | 1.82% | +26.3% |
| Q4 2018 | $3,083,000 | +195.6% | 12,334 | +243.9% | 1.44% | +236.2% |
| Q3 2018 | $1,043,000 | +5.5% | 3,586 | -1.6% | 0.43% | +1.4% |
| Q2 2018 | $989,000 | +5.9% | 3,646 | +2.8% | 0.42% | +2.2% |
| Q1 2018 | $934,000 | -3.4% | 3,548 | -2.1% | 0.41% | -2.1% |
| Q4 2017 | $967,000 | +32.1% | 3,623 | +24.3% | 0.42% | +18.5% |
| Q3 2017 | $732,000 | +21.8% | 2,915 | +17.2% | 0.36% | -7.3% |
| Q2 2017 | $601,000 | +259.9% | 2,487 | +250.3% | 0.38% | +180.3% |
| Q1 2017 | $167,000 | -26.1% | 710 | -29.7% | 0.14% | -20.8% |
| Q4 2016 | $226,000 | +179.0% | 1,010 | +169.3% | 0.17% | +150.7% |
| Q3 2016 | $81,000 | +2.5% | 375 | 0.0% | 0.07% | -2.8% |
| Q2 2016 | $79,000 | +2.6% | 375 | 0.0% | 0.07% | +1.4% |
| Q1 2016 | $77,000 | +1.3% | 375 | 0.0% | 0.07% | +2.9% |
| Q4 2015 | $76,000 | – | 375 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |