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 | $35,929,661 | -4.5% | 84,050 | -1.0% | 10.05% | -0.1% |
| Q2 2023 | $37,617,446 | +13.1% | 84,862 | +4.4% | 10.07% | +3.8% |
| Q1 2023 | $33,268,742 | +5.0% | 81,264 | -1.9% | 9.70% | -3.6% |
| Q4 2022 | $31,681,005 | +2.4% | 82,841 | -2.9% | 10.06% | -9.4% |
| Q3 2022 | $30,947,000 | -5.2% | 85,302 | -1.4% | 11.11% | -4.5% |
| Q2 2022 | $32,632,000 | -21.2% | 86,500 | -5.6% | 11.63% | +1.7% |
| Q1 2022 | $41,390,000 | -99.9% | 91,644 | -5.2% | 11.44% | -6.9% |
| Q4 2021 | $45,935,000,000 | +13.8% | 96,714 | +2.8% | 12.28% | -9.2% |
| Q3 2021 | $40,377,000,000 | -0.2% | 94,088 | -0.4% | 13.52% | -2.3% |
| Q2 2021 | $40,442,000,000 | -11.2% | 94,477 | -17.8% | 13.83% | -11.8% |
| Q1 2021 | $45,540,000,000 | +5.2% | 114,904 | -0.8% | 15.69% | +0.0% |
| Q4 2020 | $43,289,000,000 | +13.3% | 115,782 | +1.4% | 15.69% | -7.4% |
| Q3 2020 | $38,223,000,000 | -9.2% | 114,137 | -16.4% | 16.93% | -4.7% |
| Q2 2020 | $42,098,000,000 | +8.1% | 136,521 | -9.6% | 17.77% | -18.7% |
| Q1 2020 | $38,941,000,000 | -21.3% | 151,079 | -1.8% | 21.85% | +6.1% |
| Q4 2019 | $49,493,000,000 | -9.2% | 153,772 | -16.3% | 20.59% | -29.2% |
| Q3 2019 | $54,512,000,000 | -2.0% | 183,684 | -3.3% | 29.08% | -1.9% |
| Q2 2019 | $55,631,000,000 | -4.3% | 189,866 | -7.7% | 29.65% | -10.9% |
| Q1 2019 | $58,114,000,000 | +10.9% | 205,729 | -1.9% | 33.30% | -1.9% |
| Q4 2018 | $52,408,000,000 | -14.2% | 209,698 | -0.2% | 33.94% | -0.8% |
| Q3 2018 | $61,059,000,000 | +8.2% | 210,027 | +1.0% | 34.21% | -0.4% |
| Q2 2018 | $56,407,000,000 | +5.4% | 207,930 | +2.2% | 34.35% | +5.1% |
| Q1 2018 | $53,542,000,000 | -2.7% | 203,464 | -1.3% | 32.68% | +1.2% |
| Q4 2017 | $55,031,000,000 | – | 206,217 | – | 32.30% | – |
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% |