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 | $162,615,400 | +9.1% | 383,829 | +12.9% | 1.40% | +12.1% |
| Q2 2023 | $149,093,260 | +95.0% | 339,855 | +77.3% | 1.25% | +87.6% |
| Q1 2023 | $76,452,841 | +4.6% | 191,650 | -1.2% | 0.67% | -1.3% |
| Q4 2022 | $73,072,385 | +22.9% | 194,067 | +11.3% | 0.68% | -43.0% |
| Q3 2022 | $59,441,000 | -18.9% | 174,418 | -13.8% | 1.19% | +1.9% |
| Q2 2022 | $73,260,000 | -9.1% | 202,432 | +6.0% | 1.16% | +0.7% |
| Q1 2022 | $80,578,000 | +10.2% | 191,004 | +22.4% | 1.16% | +10.5% |
| Q4 2021 | $73,142,000 | +18.7% | 156,060 | +7.1% | 1.05% | +6.8% |
| Q3 2021 | $61,615,000 | +11.4% | 145,682 | +12.7% | 0.98% | +10.2% |
| Q2 2021 | $55,321,000 | +4.8% | 129,238 | -3.4% | 0.89% | -14.4% |
| Q1 2021 | $52,765,000 | -3.8% | 133,821 | -8.8% | 1.04% | -4.4% |
| Q4 2020 | $54,862,000 | +248.6% | 146,737 | +212.3% | 1.09% | -15.7% |
| Q3 2020 | $15,737,000 | +7.1% | 46,992 | -1.4% | 1.29% | -5.3% |
| Q2 2020 | $14,694,000 | +7.5% | 47,651 | -10.1% | 1.36% | -18.6% |
| Q1 2020 | $13,668,000 | -20.4% | 53,027 | -1.4% | 1.67% | -3.1% |
| Q4 2019 | $17,178,000 | +4.0% | 53,777 | -5.0% | 1.73% | -14.0% |
| Q3 2019 | $16,510,000 | -0.6% | 56,610 | -1.7% | 2.01% | -6.3% |
| Q2 2019 | $16,612,000 | +36.8% | 57,595 | +29.3% | 2.14% | +24.9% |
| Q1 2019 | $12,143,000 | -16.9% | 44,541 | -25.1% | 1.72% | -28.1% |
| Q4 2018 | $14,611,000 | +91.0% | 59,438 | +125.8% | 2.38% | +116.7% |
| Q3 2018 | $7,649,000 | +17.0% | 26,322 | +9.4% | 1.10% | -4.3% |
| Q2 2018 | $6,537,000 | +8.0% | 24,069 | +4.7% | 1.15% | +1.4% |
| Q1 2018 | $6,052,000 | +4.7% | 22,995 | +6.2% | 1.13% | +6.8% |
| Q4 2017 | $5,778,000 | +8.7% | 21,647 | -0.4% | 1.06% | -9.9% |
| Q3 2017 | $5,314,000 | -6.1% | 21,724 | -9.5% | 1.18% | -15.1% |
| Q2 2017 | $5,659,000 | -13.7% | 24,010 | -15.4% | 1.39% | -23.4% |
| Q1 2017 | $6,558,000 | -18.6% | 28,394 | -21.2% | 1.81% | -32.6% |
| Q4 2016 | $8,060,000 | +138.8% | 36,050 | +118.6% | 2.69% | +85.3% |
| Q3 2016 | $3,375,000 | -46.2% | 16,489 | -45.7% | 1.45% | -41.0% |
| Q2 2016 | $6,273,000 | -19.7% | 30,374 | -23.1% | 2.46% | -27.4% |
| Q1 2016 | $7,810,000 | -0.3% | 39,514 | +2.9% | 3.38% | -5.9% |
| Q4 2015 | $7,831,000 | – | 38,407 | – | 3.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |