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 | $20,787,403 | -11.9% | 48,628 | -8.6% | 1.98% | +8.6% |
| Q2 2023 | $23,593,276 | +8.3% | 53,224 | +0.0% | 1.82% | -1.4% |
| Q1 2023 | $21,782,756 | +109520.8% | 53,208 | +2.4% | 1.85% | +3.4% |
| Q4 2022 | $19,871 | -99.9% | 51,959 | +3.1% | 1.79% | -0.6% |
| Q3 2022 | $18,002,000 | +2.2% | 50,401 | +7.9% | 1.80% | +2.4% |
| Q2 2022 | $17,619,000 | -17.2% | 46,705 | +4.2% | 1.76% | +4.4% |
| Q1 2022 | $21,288,000 | 0.0% | 44,821 | 0.0% | 1.68% | 0.0% |
| Q4 2021 | $21,288,000 | +8.5% | 44,821 | -1.9% | 1.68% | -4.2% |
| Q3 2021 | $19,612,000 | +1.2% | 45,701 | +1.0% | 1.76% | +1.0% |
| Q2 2021 | $19,372,000 | +13.8% | 45,256 | +5.4% | 1.74% | +4.3% |
| Q1 2021 | $17,022,000 | -15.7% | 42,949 | -20.5% | 1.67% | -23.4% |
| Q4 2020 | $20,197,000 | +219.9% | 54,020 | +186.5% | 2.18% | +168.4% |
| Q3 2020 | $6,314,000 | +7.8% | 18,854 | -0.7% | 0.81% | -1.2% |
| Q2 2020 | $5,855,000 | +101.1% | 18,988 | +68.1% | 0.82% | +49.5% |
| Q1 2020 | $2,912,000 | -24.1% | 11,298 | -3.3% | 0.55% | -9.6% |
| Q4 2019 | $3,835,000 | +12.1% | 11,686 | +1.4% | 0.61% | -3.3% |
| Q3 2019 | $3,422,000 | +1.3% | 11,529 | +0.0% | 0.63% | -7.5% |
| Q2 2019 | $3,378,000 | -2.1% | 11,528 | -5.6% | 0.68% | -19.1% |
| Q1 2019 | $3,450,000 | +10.4% | 12,212 | -2.3% | 0.84% | -26.1% |
| Q4 2018 | $3,125,000 | -13.1% | 12,503 | +1.0% | 1.14% | -10.9% |
| Q3 2018 | $3,598,000 | +255.9% | 12,375 | +232.1% | 1.27% | +203.3% |
| Q2 2018 | $1,011,000 | +2.1% | 3,726 | -1.0% | 0.42% | -7.1% |
| Q1 2018 | $990,000 | -1.2% | 3,762 | +0.2% | 0.45% | +1.1% |
| Q4 2017 | $1,002,000 | +4.6% | 3,754 | -1.6% | 0.45% | +10.9% |
| Q3 2017 | $958,000 | +2.1% | 3,814 | -1.7% | 0.40% | +4.1% |
| Q2 2017 | $938,000 | +0.9% | 3,881 | -1.6% | 0.39% | +0.8% |
| Q1 2017 | $930,000 | +5.4% | 3,943 | -0.1% | 0.38% | +2.9% |
| Q4 2016 | $882,000 | +5.0% | 3,947 | +1.8% | 0.37% | -4.8% |
| Q3 2016 | $840,000 | +4.6% | 3,879 | +1.2% | 0.39% | -8.4% |
| Q2 2016 | $803,000 | -18.2% | 3,832 | -19.8% | 0.43% | -21.3% |
| Q1 2016 | $982,000 | -71.3% | 4,780 | -71.6% | 0.54% | -47.8% |
| Q4 2015 | $3,427,000 | – | 16,812 | – | 1.04% | – |
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% |
| 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% |