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 | $5,154,228 | -6.0% | 12,057 | -10.0% | 0.40% | -10.2% |
| Q1 2023 | $5,484,744 | -18.9% | 13,397 | -24.3% | 0.45% | -24.5% |
| Q4 2022 | $6,764,638 | -87.4% | 17,688 | -88.3% | 0.60% | -88.4% |
| Q3 2022 | $53,775,000 | -0.2% | 150,548 | +5.4% | 5.17% | +7.4% |
| Q2 2022 | $53,880,000 | -41.4% | 142,818 | -29.8% | 4.81% | -31.7% |
| Q1 2022 | $91,893,000 | -1.5% | 203,465 | +3.6% | 7.04% | -0.4% |
| Q4 2021 | $93,301,000 | -22.7% | 196,441 | -30.2% | 7.07% | -29.8% |
| Q3 2021 | $120,717,000 | +44.1% | 281,300 | +43.7% | 10.07% | +35.2% |
| Q2 2021 | $83,786,000 | +99.6% | 195,734 | +84.8% | 7.45% | +85.9% |
| Q1 2021 | $41,973,000 | +7.1% | 105,904 | +1.1% | 4.01% | -1.2% |
| Q4 2020 | $39,181,000 | -34.0% | 104,796 | -40.9% | 4.06% | -40.9% |
| Q3 2020 | $59,337,000 | +79.0% | 177,179 | +64.9% | 6.87% | +54.4% |
| Q2 2020 | $33,140,000 | -6.1% | 107,477 | -21.5% | 4.45% | -3.7% |
| Q1 2020 | $35,296,000 | -18.2% | 136,938 | +2.1% | 4.62% | -11.8% |
| Q4 2019 | $43,174,000 | +40.5% | 134,138 | +29.6% | 5.24% | +32.5% |
| Q3 2019 | $30,719,000 | +10.1% | 103,510 | +8.7% | 3.95% | +4.5% |
| Q2 2019 | $27,905,000 | +3.7% | 95,238 | +1.2% | 3.78% | +8.1% |
| Q1 2019 | $26,902,000 | +188.3% | 94,119 | +146.4% | 3.50% | +132.2% |
| Q4 2018 | $9,330,000 | -41.0% | 38,204 | -29.5% | 1.51% | -46.1% |
| Q3 2018 | $15,805,000 | -12.7% | 54,177 | -14.6% | 2.80% | -17.1% |
| Q2 2018 | $18,095,000 | +80.8% | 63,475 | +66.9% | 3.37% | +74.7% |
| Q1 2018 | $10,006,000 | +123.6% | 38,024 | +126.7% | 1.93% | +125.2% |
| Q4 2017 | $4,475,000 | -18.6% | 16,770 | -23.1% | 0.86% | -26.3% |
| Q3 2017 | $5,500,000 | +189.3% | 21,796 | +177.3% | 1.16% | +169.2% |
| Q2 2017 | $1,901,000 | +273.5% | 7,860 | +233.8% | 0.43% | +155.6% |
| Q3 2016 | $509,000 | -59.9% | 2,355 | -61.1% | 0.17% | -60.8% |
| Q2 2016 | $1,269,000 | +18.8% | 6,059 | +16.6% | 0.43% | +8.0% |
| Q1 2016 | $1,068,000 | -39.8% | 5,195 | -40.3% | 0.40% | -50.5% |
| Q4 2015 | $1,773,000 | – | 8,695 | – | 0.81% | – |
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% |