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 | $70,631,238 | -6.4% | 165,227 | -3.0% | 4.81% | -1.3% |
| Q2 2023 | $75,498,563 | +8.7% | 170,318 | +0.4% | 4.87% | +5.6% |
| Q1 2023 | $69,455,470 | +9.7% | 169,656 | +2.5% | 4.62% | +11.1% |
| Q4 2022 | $63,311,286 | +8.4% | 165,550 | +1.2% | 4.16% | -2.2% |
| Q3 2022 | $58,410,000 | -4.0% | 163,532 | +1.4% | 4.25% | -1.2% |
| Q2 2022 | $60,866,000 | -17.0% | 161,342 | -0.7% | 4.30% | -4.7% |
| Q1 2022 | $73,371,000 | -1.7% | 162,456 | +3.4% | 4.51% | +3.3% |
| Q4 2021 | $74,629,000 | +12.1% | 157,127 | +1.3% | 4.37% | +4.1% |
| Q3 2021 | $66,593,000 | -0.1% | 155,177 | -0.3% | 4.20% | -0.1% |
| Q2 2021 | $66,630,000 | +6.9% | 155,655 | -1.0% | 4.20% | +1.9% |
| Q1 2021 | $62,307,000 | +5.1% | 157,208 | -0.9% | 4.12% | -4.6% |
| Q4 2020 | $59,302,000 | +29.2% | 158,612 | +15.7% | 4.32% | +10.5% |
| Q3 2020 | $45,910,000 | +6.1% | 137,091 | -2.3% | 3.91% | +5.1% |
| Q2 2020 | $43,283,000 | +24.7% | 140,365 | +4.2% | 3.72% | +6.6% |
| Q1 2020 | $34,715,000 | -22.3% | 134,685 | -2.9% | 3.49% | +4.4% |
| Q4 2019 | $44,651,000 | +5.4% | 138,728 | -2.8% | 3.34% | -3.7% |
| Q3 2019 | $42,354,000 | +4.3% | 142,718 | +3.0% | 3.47% | +4.6% |
| Q2 2019 | $40,591,000 | +3.4% | 138,535 | -0.3% | 3.32% | -0.8% |
| Q1 2019 | $39,244,000 | +15.1% | 138,924 | +1.8% | 3.35% | +1.0% |
| Q4 2018 | $34,110,000 | -14.2% | 136,485 | -0.2% | 3.31% | +5.1% |
| Q3 2018 | $39,745,000 | -13.3% | 136,711 | -19.1% | 3.15% | -15.3% |
| Q2 2018 | $45,859,000 | +4.1% | 169,048 | +0.9% | 3.72% | +2.0% |
| Q1 2018 | $44,070,000 | +1.1% | 167,473 | +2.5% | 3.65% | +1.8% |
| Q4 2017 | $43,598,000 | -4.7% | 163,376 | -10.3% | 3.59% | -5.8% |
| Q3 2017 | $45,765,000 | -0.5% | 182,165 | -4.2% | 3.81% | -3.9% |
| Q2 2017 | $46,000,000 | +4.5% | 190,242 | +1.8% | 3.96% | +1.6% |
| Q1 2017 | $44,035,000 | +38.9% | 186,795 | +31.7% | 3.90% | +29.5% |
| Q4 2016 | $31,704,000 | +12.4% | 141,833 | +8.8% | 3.01% | +1.1% |
| Q3 2016 | $28,204,000 | +6.4% | 130,394 | +3.1% | 2.98% | -0.5% |
| Q2 2016 | $26,499,000 | -22.5% | 126,503 | -23.9% | 2.99% | -21.6% |
| Q1 2016 | $34,184,000 | -8.2% | 166,329 | -8.9% | 3.82% | -11.7% |
| Q4 2015 | $37,231,000 | -0.0% | 182,622 | -6.0% | 4.32% | +1.2% |
| Q3 2015 | $37,240,000 | -2.8% | 194,334 | +4.5% | 4.27% | +2.9% |
| Q2 2015 | $38,295,000 | -10.3% | 186,033 | -10.1% | 4.15% | -18.9% |
| Q1 2015 | $42,710,000 | +11.7% | 206,896 | +11.2% | 5.12% | +11.4% |
| Q4 2014 | $38,233,000 | +17.2% | 186,016 | +12.3% | 4.60% | +6.2% |
| Q3 2014 | $32,630,000 | +2.8% | 165,622 | +2.1% | 4.32% | +5.6% |
| Q2 2014 | $31,748,000 | +6.8% | 162,215 | +2.0% | 4.10% | +3.3% |
| Q1 2014 | $29,732,000 | +3.4% | 158,986 | +2.1% | 3.97% | +2.7% |
| Q4 2013 | $28,749,000 | +17.0% | 155,662 | +6.4% | 3.86% | +6.0% |
| Q3 2013 | $24,575,000 | +14.5% | 146,272 | +9.3% | 3.64% | +0.5% |
| Q2 2013 | $21,462,000 | – | 133,787 | – | 3.63% | – |
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% |