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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $41,681,000 | +229.5% | 129,499 | +177.7% | 5.51% | +498.6% |
| Q2 2018 | $12,649,000 | -18.4% | 46,627 | -20.8% | 0.92% | -15.2% |
| Q1 2018 | $15,496,000 | -7.2% | 58,884 | -5.9% | 1.09% | -4.0% |
| Q4 2017 | $16,707,000 | +6.7% | 62,608 | +0.4% | 1.13% | +3.1% |
| Q3 2017 | $15,664,000 | +6.1% | 62,347 | +2.1% | 1.10% | +2.0% |
| Q2 2017 | $14,769,000 | +0.9% | 61,080 | -1.6% | 1.08% | -1.6% |
| Q1 2017 | $14,637,000 | -1.7% | 62,089 | -6.8% | 1.09% | -2.0% |
| Q4 2016 | $14,885,000 | +7.5% | 66,591 | +4.1% | 1.12% | +1.1% |
| Q3 2016 | $13,843,000 | -0.8% | 63,999 | -3.9% | 1.10% | -3.7% |
| Q2 2016 | $13,955,000 | -1.3% | 66,620 | -3.1% | 1.14% | -10.6% |
| Q1 2016 | $14,136,000 | -28.0% | 68,783 | -28.6% | 1.28% | -24.3% |
| Q4 2015 | $19,643,000 | +6.5% | 96,351 | +0.1% | 1.69% | -5.1% |
| Q3 2015 | $18,452,000 | -2.7% | 96,288 | +4.5% | 1.78% | +5.3% |
| Q2 2015 | $18,964,000 | +24.6% | 92,127 | +24.9% | 1.69% | +23.1% |
| Q1 2015 | $15,225,000 | -3.7% | 73,756 | -4.2% | 1.38% | -9.1% |
| Q4 2014 | $15,817,000 | -0.2% | 76,954 | -4.3% | 1.51% | -2.9% |
| Q3 2014 | $15,842,000 | +7.1% | 80,407 | +6.4% | 1.56% | +12.6% |
| Q2 2014 | $14,793,000 | -14.2% | 75,581 | -18.0% | 1.39% | -16.8% |
| Q1 2014 | $17,235,000 | +12.2% | 92,160 | +10.8% | 1.66% | +12.0% |
| Q4 2013 | $15,367,000 | +6.3% | 83,208 | -3.3% | 1.49% | -0.6% |
| Q3 2013 | $14,461,000 | +14.6% | 86,070 | +9.4% | 1.50% | +9.8% |
| Q2 2013 | $12,622,000 | – | 78,681 | – | 1.36% | – |
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% |