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 | $420,727,111 | +4.2% | 984,203 | -0.2% | 2.40% | +4.9% |
| Q2 2023 | $403,875,639 | 0.0% | 986,530 | 0.0% | 2.29% | +0.0% |
| Q1 2023 | $403,875,639 | +6.1% | 986,530 | -0.9% | 2.29% | +2.6% |
| Q4 2022 | $380,689,865 | +12.6% | 995,450 | +5.2% | 2.23% | +4.8% |
| Q3 2022 | $338,011,000 | -5.5% | 946,333 | -0.1% | 2.13% | +1.7% |
| Q2 2022 | $357,531,000 | -17.1% | 947,733 | -0.7% | 2.10% | -1.0% |
| Q1 2022 | $431,164,000 | -4.3% | 954,666 | +0.6% | 2.12% | -1.1% |
| Q4 2021 | $450,680,000 | +10.8% | 948,884 | +0.1% | 2.14% | +1.6% |
| Q3 2021 | $406,911,000 | -0.7% | 948,205 | -0.9% | 2.11% | -0.5% |
| Q2 2021 | $409,647,000 | +9.2% | 956,990 | +1.1% | 2.12% | +4.8% |
| Q1 2021 | $375,212,000 | +19.8% | 946,720 | +13.0% | 2.02% | +17.4% |
| Q4 2020 | $313,130,000 | +4.0% | 837,519 | -6.8% | 1.72% | -4.5% |
| Q3 2020 | $301,095,000 | +3.2% | 899,090 | -5.0% | 1.80% | +1.2% |
| Q2 2020 | $291,698,000 | +47.5% | 945,971 | +54.0% | 1.78% | +97.9% |
| Q1 2020 | $197,742,000 | 0.0% | 614,376 | 0.0% | 0.90% | 0.0% |
| Q4 2019 | $197,742,000 | +44.2% | 614,376 | +33.0% | 0.90% | +43.7% |
| Q3 2019 | $137,088,000 | -3.1% | 461,941 | -4.3% | 0.63% | +1.0% |
| Q2 2019 | $141,412,000 | +15.1% | 482,641 | +11.0% | 0.62% | +11.7% |
| Q1 2019 | $122,825,000 | +19.6% | 434,813 | +5.8% | 0.56% | +11.0% |
| Q4 2018 | $102,690,000 | +1.2% | 410,895 | +17.7% | 0.50% | +23.4% |
| Q3 2018 | $101,495,000 | -4.8% | 349,120 | -11.2% | 0.41% | -14.0% |
| Q2 2018 | $106,616,000 | +19.8% | 393,012 | +17.9% | 0.47% | +27.2% |
| Q1 2018 | $88,966,000 | 0.0% | 333,384 | 0.0% | 0.37% | 0.0% |
| Q4 2017 | $88,966,000 | +6.4% | 333,384 | +0.2% | 0.37% | +1.4% |
| Q3 2017 | $83,599,000 | +6.2% | 332,760 | -0.4% | 0.37% | -2.7% |
| Q2 2017 | $78,739,000 | 0.0% | 334,012 | 0.0% | 0.38% | 0.0% |
| Q1 2017 | $78,739,000 | -5.7% | 334,012 | -10.6% | 0.38% | -17.2% |
| Q4 2016 | $83,504,000 | +18.1% | 373,576 | +14.2% | 0.45% | +14.1% |
| Q3 2016 | $70,733,000 | +1.1% | 327,025 | -2.1% | 0.40% | -6.1% |
| Q2 2016 | $69,969,000 | +5.6% | 334,032 | +3.6% | 0.42% | -1.2% |
| Q1 2016 | $66,234,000 | -9.6% | 322,286 | -10.3% | 0.43% | -14.2% |
| Q4 2015 | $73,270,000 | +13.1% | 359,405 | +6.3% | 0.50% | +5.3% |
| Q3 2015 | $64,778,000 | -8.2% | 338,043 | -1.4% | 0.48% | -6.7% |
| Q2 2015 | $70,551,000 | -10.2% | 342,737 | -9.9% | 0.51% | -11.2% |
| Q1 2015 | $78,530,000 | -8.6% | 380,426 | -9.0% | 0.57% | -14.9% |
| Q4 2014 | $85,960,000 | +23.6% | 418,219 | +18.5% | 0.67% | +10.3% |
| Q3 2014 | $69,546,000 | -2.9% | 352,993 | -3.5% | 0.61% | -5.3% |
| Q2 2014 | $71,621,000 | +3.4% | 365,944 | -1.2% | 0.64% | +0.3% |
| Q1 2014 | $69,233,000 | -6.9% | 370,221 | -8.0% | 0.64% | -15.5% |
| Q4 2013 | $74,346,000 | +9.2% | 402,555 | -0.6% | 0.76% | -5.9% |
| Q3 2013 | $68,061,000 | -17.7% | 405,113 | -21.5% | 0.81% | -21.6% |
| Q2 2013 | $82,733,000 | +1970.9% | 515,746 | +1922.5% | 1.03% | +192.9% |
| Q1 2013 | $3,995,000 | +10.0% | 25,500 | 0.0% | 0.35% | -5.6% |
| Q4 2012 | $3,631,000 | -1.1% | 25,500 | 0.0% | 0.37% | -6.8% |
| Q3 2012 | $3,671,000 | -48.0% | 25,500 | -50.0% | 0.40% | +3.4% |
| Q1 2012 | $7,060,000 | +120.6% | 51,000 | +100.0% | 0.39% | -12.2% |
| Q4 2011 | $3,200,000 | +10.9% | 25,500 | 0.0% | 0.44% | -7.2% |
| Q3 2011 | $2,885,000 | -14.3% | 25,500 | 0.0% | 0.48% | -0.2% |
| Q2 2011 | $3,365,000 | +78.4% | 25,500 | +70.0% | 0.48% | +46.0% |
| Q4 2010 | $1,886,000 | +10.2% | 15,000 | 0.0% | 0.33% | -1.2% |
| Q3 2010 | $1,711,000 | – | 15,000 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |