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 | $6,932,443 | -8.0% | 16,217 | -4.6% | 0.62% | +123.6% |
| Q2 2023 | $7,533,543 | +36.0% | 16,995 | +25.6% | 0.28% | -22.3% |
| Q1 2023 | $5,539,865 | -30.7% | 13,532 | -35.3% | 0.35% | -41.7% |
| Q4 2022 | $7,999,671 | +7.1% | 20,918 | 0.0% | 0.61% | +5.6% |
| Q3 2022 | $7,471,000 | -3.2% | 20,918 | +2.3% | 0.58% | +86.1% |
| Q2 2022 | $7,716,000 | -16.7% | 20,452 | -0.3% | 0.31% | +8.0% |
| Q1 2022 | $9,268,000 | +128.9% | 20,522 | +140.7% | 0.29% | +157.7% |
| Q4 2021 | $4,049,000 | +10.7% | 8,526 | 0.0% | 0.11% | +2.8% |
| Q3 2021 | $3,659,000 | -4.2% | 8,526 | -4.4% | 0.11% | -3.6% |
| Q2 2021 | $3,819,000 | +8.0% | 8,921 | 0.0% | 0.11% | -5.1% |
| Q1 2021 | $3,536,000 | +8.5% | 8,921 | +2.3% | 0.12% | +7.3% |
| Q4 2020 | $3,259,000 | +5.0% | 8,718 | -6.0% | 0.11% | -4.3% |
| Q3 2020 | $3,105,000 | +3.8% | 9,274 | -4.4% | 0.12% | -43.3% |
| Q2 2020 | $2,991,000 | +55.6% | 9,702 | +30.1% | 0.20% | +111.5% |
| Q1 2020 | $1,922,000 | -14.0% | 7,456 | +7.4% | 0.10% | -2.0% |
| Q4 2019 | $2,234,000 | +2.1% | 6,942 | -5.8% | 0.10% | -5.8% |
| Q3 2019 | $2,187,000 | +2303.3% | 7,369 | +2277.1% | 0.10% | +2500.0% |
| Q2 2019 | $91,000 | -92.0% | 310 | -92.3% | 0.00% | -92.3% |
| Q1 2019 | $1,134,000 | -24.0% | 4,014 | -32.8% | 0.05% | -38.1% |
| Q4 2018 | $1,492,000 | -18.9% | 5,969 | -5.7% | 0.08% | -21.5% |
| Q3 2018 | $1,840,000 | -0.8% | 6,331 | -7.4% | 0.11% | +25.9% |
| Q2 2018 | $1,855,000 | +3.0% | 6,840 | 0.0% | 0.08% | -27.4% |
| Q1 2018 | $1,801,000 | -52.4% | 6,840 | -51.8% | 0.12% | -43.2% |
| Q4 2017 | $3,787,000 | +9.4% | 14,194 | +3.0% | 0.21% | +21.9% |
| Q3 2017 | $3,463,000 | +12.0% | 13,782 | +7.8% | 0.17% | -10.1% |
| Q2 2017 | $3,091,000 | +20.0% | 12,782 | +17.0% | 0.19% | +13.9% |
| Q1 2017 | $2,576,000 | +20.8% | 10,926 | +14.5% | 0.16% | +24.1% |
| Q4 2016 | $2,133,000 | -14.6% | 9,544 | -17.3% | 0.13% | -10.1% |
| Q3 2016 | $2,497,000 | +6.0% | 11,544 | +2.7% | 0.15% | -4.5% |
| Q2 2016 | $2,356,000 | -6.8% | 11,244 | -8.6% | 0.16% | -6.6% |
| Q1 2016 | $2,528,000 | +29.6% | 12,297 | +28.6% | 0.17% | +4.4% |
| Q4 2015 | $1,950,000 | +12.1% | 9,561 | +5.3% | 0.16% | -14.5% |
| Q3 2015 | $1,740,000 | -5.1% | 9,081 | +1.9% | 0.19% | -15.1% |
| Q2 2015 | $1,834,000 | -0.3% | 8,908 | 0.0% | 0.22% | 0.0% |
| Q1 2015 | $1,839,000 | +4.4% | 8,908 | +3.9% | 0.22% | +4.3% |
| Q4 2014 | $1,762,000 | – | 8,576 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |