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 | $2,283,171 | -3.6% | 5,341 | 0.0% | 2.06% | +4.6% |
| Q2 2023 | $2,367,558 | +8.2% | 5,341 | -0.1% | 1.96% | +2.5% |
| Q1 2023 | $2,188,599 | +49.0% | 5,346 | +39.2% | 1.92% | +36.1% |
| Q4 2022 | $1,468,914 | +7.1% | 3,841 | 0.0% | 1.41% | +1.6% |
| Q3 2022 | $1,372,000 | -5.3% | 3,841 | 0.0% | 1.39% | +5.3% |
| Q2 2022 | $1,449,000 | -25.0% | 3,841 | -10.2% | 1.32% | -15.9% |
| Q1 2022 | $1,931,000 | -6.2% | 4,276 | -1.4% | 1.57% | -3.4% |
| Q4 2021 | $2,059,000 | +8.1% | 4,336 | -2.3% | 1.62% | +2.6% |
| Q3 2021 | $1,904,000 | +0.3% | 4,436 | 0.0% | 1.58% | +0.4% |
| Q2 2021 | $1,899,000 | +7.7% | 4,436 | -0.4% | 1.57% | +2.1% |
| Q1 2021 | $1,764,000 | +5.9% | 4,452 | 0.0% | 1.54% | -3.8% |
| Q4 2020 | $1,665,000 | +11.7% | 4,452 | 0.0% | 1.60% | -1.9% |
| Q3 2020 | $1,491,000 | +8.6% | 4,452 | 0.0% | 1.63% | +3.2% |
| Q2 2020 | $1,373,000 | -17.6% | 4,452 | -31.1% | 1.58% | -27.8% |
| Q1 2020 | $1,666,000 | -17.2% | 6,462 | +3.3% | 2.19% | +7.2% |
| Q4 2019 | $2,013,000 | +8.9% | 6,255 | +0.4% | 2.05% | +2.1% |
| Q3 2019 | $1,849,000 | +1.3% | 6,230 | 0.0% | 2.00% | -1.3% |
| Q2 2019 | $1,825,000 | +3.7% | 6,230 | 0.0% | 2.03% | +4.3% |
| Q1 2019 | $1,760,000 | +14.6% | 6,230 | +1.4% | 1.95% | +0.4% |
| Q4 2018 | $1,536,000 | -12.2% | 6,146 | +2.1% | 1.94% | +1.7% |
| Q3 2018 | $1,750,000 | +14.0% | 6,021 | +6.4% | 1.91% | +8.4% |
| Q2 2018 | $1,535,000 | +12.4% | 5,660 | +9.1% | 1.76% | +8.0% |
| Q1 2018 | $1,366,000 | -0.2% | 5,190 | +1.2% | 1.63% | +6.1% |
| Q4 2017 | $1,369,000 | +34.5% | 5,130 | +9.0% | 1.54% | +28.6% |
| Q3 2016 | $1,018,000 | +3.2% | 4,705 | 0.0% | 1.20% | +6.0% |
| Q2 2016 | $986,000 | +2.0% | 4,705 | 0.0% | 1.13% | +1.7% |
| Q1 2016 | $967,000 | +0.8% | 4,705 | 0.0% | 1.11% | -0.4% |
| Q4 2015 | $959,000 | +6.3% | 4,705 | 0.0% | 1.11% | -6.5% |
| Q3 2015 | $902,000 | -6.2% | 4,705 | +0.6% | 1.19% | +11.4% |
| Q2 2015 | $962,000 | -0.3% | 4,675 | 0.0% | 1.07% | +0.1% |
| Q1 2015 | $965,000 | +0.4% | 4,675 | 0.0% | 1.07% | +1.4% |
| Q4 2014 | $961,000 | – | 4,675 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |