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 | $1,658,487 | -92.7% | 3,881 | -92.4% | 0.34% | -86.2% |
| Q2 2023 | $22,691,966 | +26.7% | 51,157 | +17.0% | 2.48% | -62.3% |
| Q1 2023 | $17,903,944 | +22959.3% | 43,706 | -78.3% | 6.57% | -75.6% |
| Q4 2022 | $77,643 | -99.8% | 201,599 | +61.9% | 26.95% | +134.0% |
| Q3 2022 | $48,981,000 | -73.7% | 124,500 | -72.6% | 11.52% | -64.2% |
| Q2 2022 | $186,143,000 | -64.1% | 454,493 | -58.6% | 32.16% | -13.7% |
| Q1 2022 | $518,108,000 | -16.5% | 1,097,516 | -15.0% | 37.27% | -10.5% |
| Q4 2021 | $620,645,000 | +514.7% | 1,290,915 | +465.1% | 41.64% | +374.6% |
| Q3 2021 | $100,965,000 | +46.1% | 228,459 | +40.7% | 8.77% | +3.5% |
| Q2 2021 | $69,108,000 | -29.9% | 162,400 | -33.9% | 8.48% | -21.5% |
| Q1 2021 | $98,584,000 | -64.6% | 245,611 | -67.3% | 10.80% | -40.6% |
| Q4 2020 | $278,242,000 | -35.7% | 750,782 | -40.5% | 18.18% | -23.8% |
| Q3 2020 | $432,398,000 | +144.9% | 1,262,235 | +16.0% | 23.87% | +126.0% |
| Q2 2020 | $176,545,000 | +119.0% | 1,088,600 | -42.9% | 10.56% | -65.6% |
| Q1 2020 | $80,620,000 | +1700.0% | 1,907,541 | +460.5% | 30.70% | +330.0% |
| Q4 2019 | $4,479,000 | +10.9% | 340,308 | -35.7% | 7.14% | -5.7% |
| Q3 2019 | $4,038,000 | +80660.0% | 529,645 | +132311.2% | 7.57% | +62975.0% |
| Q2 2019 | $5,000 | -99.8% | 400 | -99.6% | 0.01% | -99.8% |
| Q1 2019 | $2,005,000 | -92.0% | 109,795 | -81.2% | 5.23% | -81.8% |
| Q4 2018 | $25,042,000 | -26.5% | 583,660 | +79.9% | 28.77% | +27.6% |
| Q3 2018 | $34,061,000 | +18.3% | 324,430 | -58.5% | 22.54% | +13.7% |
| Q2 2018 | $28,780,000 | +38.2% | 782,052 | -31.9% | 19.83% | +158.9% |
| Q1 2018 | $20,820,000 | -75.4% | 1,147,630 | +11.0% | 7.66% | -85.1% |
| Q4 2017 | $84,588,000 | – | 1,033,878 | – | 51.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |