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 | $43,242,688 | -1.8% | 101,829 | +2.5% | 2.18% | +1.3% |
| Q2 2023 | $44,054,814 | +9.4% | 99,384 | +0.7% | 2.15% | +0.7% |
| Q1 2023 | $40,257,960 | -25.3% | 98,667 | -30.2% | 2.14% | -42.3% |
| Q4 2022 | $53,919,612 | +45.6% | 141,392 | +46.8% | 3.70% | +32.1% |
| Q3 2022 | $37,041,000 | -1.7% | 96,310 | -4.0% | 2.80% | -7.3% |
| Q2 2022 | $37,677,000 | -4.9% | 100,272 | -0.7% | 3.03% | -2.8% |
| Q1 2022 | $39,618,000 | -10.8% | 100,980 | +8.0% | 3.11% | -90.9% |
| Q4 2021 | $44,404,000 | +20.4% | 93,490 | +8.3% | 34.37% | +842.6% |
| Q3 2021 | $36,866,000 | +1.7% | 86,306 | -4.7% | 3.65% | -1.9% |
| Q2 2021 | $36,260,000 | +13.2% | 90,606 | -15.5% | 3.72% | -0.9% |
| Q1 2021 | $32,037,000 | +5.8% | 107,176 | +31.7% | 3.75% | -1.1% |
| Q4 2020 | $30,278,000 | +126.3% | 81,381 | +101.8% | 3.79% | +93.6% |
| Q3 2020 | $13,380,000 | +7.2% | 40,334 | -1.5% | 1.96% | -1.6% |
| Q2 2020 | $12,479,000 | +22.6% | 40,953 | -73.9% | 1.99% | +3.4% |
| Q1 2020 | $10,182,000 | -16.1% | 156,839 | +291.3% | 1.93% | +3.6% |
| Q4 2019 | $12,135,000 | +9.1% | 40,084 | +6.9% | 1.86% | +1.7% |
| Q3 2019 | $11,123,000 | +2.2% | 37,480 | +0.9% | 1.83% | -12.3% |
| Q2 2019 | $10,886,000 | +6.5% | 37,154 | +2.7% | 2.08% | -15.6% |
| Q1 2019 | $10,217,000 | -1.8% | 36,168 | -13.1% | 2.47% | -7.1% |
| Q4 2018 | $10,403,000 | -11.6% | 41,627 | +2.8% | 2.66% | -0.1% |
| Q3 2018 | $11,774,000 | +8.6% | 40,500 | +1.4% | 2.66% | -2.8% |
| Q2 2018 | $10,838,000 | -0.6% | 39,950 | -3.6% | 2.74% | -8.8% |
| Q1 2018 | $10,901,000 | -59.9% | 41,423 | -59.3% | 3.00% | -59.7% |
| Q4 2017 | $27,158,000 | +11.8% | 101,768 | +5.2% | 7.46% | -25.7% |
| Q3 2017 | $24,294,000 | +10.5% | 96,701 | +6.4% | 10.04% | -2.8% |
| Q2 2017 | $21,982,000 | +10.5% | 90,909 | +7.7% | 10.34% | -7.0% |
| Q1 2017 | $19,893,000 | +18.9% | 84,385 | +12.7% | 11.12% | -1.1% |
| Q4 2016 | $16,731,000 | – | 74,847 | – | 11.24% | – |
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% |