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 | $611,025 | +11.1% | 1,429 | +15.1% | 0.18% | +8.0% |
| Q2 2023 | $550,110 | +8.3% | 1,241 | 0.0% | 0.16% | +1.2% |
| Q1 2023 | $508,053 | +7.0% | 1,241 | 0.0% | 0.16% | -14.9% |
| Q4 2022 | $474,596 | +66.5% | 1,241 | +55.7% | 0.19% | +56.7% |
| Q3 2022 | $285,000 | -8.1% | 797 | -2.9% | 0.12% | -7.0% |
| Q2 2022 | $310,000 | +51.2% | 821 | +59.4% | 0.13% | +59.3% |
| Q1 2022 | $205,000 | -11.6% | 515 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $232,000 | -81.3% | 515 | -81.9% | 0.08% | -80.5% |
| Q2 2021 | $1,240,000 | +24.6% | 2,847 | +16.9% | 0.41% | +24.2% |
| Q1 2021 | $995,000 | +7.6% | 2,435 | +0.3% | 0.33% | -1.2% |
| Q4 2020 | $925,000 | +4.6% | 2,427 | -5.6% | 0.33% | -7.5% |
| Q3 2020 | $884,000 | +16.6% | 2,572 | +6.7% | 0.36% | +14.2% |
| Q2 2020 | $758,000 | +25.3% | 2,410 | +0.4% | 0.32% | -7.1% |
| Q1 2020 | $605,000 | -37.5% | 2,401 | -19.7% | 0.34% | -50.8% |
| Q4 2019 | $968,000 | +59.7% | 2,991 | +46.4% | 0.69% | +45.2% |
| Q3 2019 | $606,000 | -0.2% | 2,043 | +0.5% | 0.48% | +7.2% |
| Q2 2019 | $607,000 | +6.1% | 2,033 | +0.4% | 0.44% | +9.9% |
| Q1 2019 | $572,000 | +11.7% | 2,025 | +3.3% | 0.40% | +15.4% |
| Q4 2018 | $512,000 | -17.8% | 1,961 | -8.5% | 0.35% | -13.6% |
| Q3 2018 | $623,000 | +18.2% | 2,143 | +10.3% | 0.40% | +3.1% |
| Q2 2018 | $527,000 | +3.5% | 1,943 | +0.4% | 0.39% | +12.3% |
| Q1 2018 | $509,000 | -1.0% | 1,935 | +0.5% | 0.35% | +8.0% |
| Q4 2017 | $514,000 | +6.6% | 1,926 | +0.5% | 0.32% | +29.1% |
| Q3 2017 | $482,000 | +4.6% | 1,917 | +0.5% | 0.25% | +3.3% |
| Q2 2017 | $461,000 | +2.9% | 1,908 | +0.4% | 0.24% | -2.4% |
| Q1 2017 | $448,000 | +6.2% | 1,900 | +0.6% | 0.25% | -1.2% |
| Q4 2016 | $422,000 | +1.9% | 1,889 | -1.4% | 0.25% | -6.7% |
| Q3 2016 | $414,000 | +5.6% | 1,916 | +2.5% | 0.27% | -1.1% |
| Q2 2016 | $392,000 | -2.7% | 1,870 | -4.6% | 0.27% | -12.8% |
| Q1 2016 | $403,000 | +1.5% | 1,960 | +0.6% | 0.31% | -19.3% |
| Q4 2015 | $397,000 | – | 1,949 | – | 0.39% | – |
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% |