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 | $6,299,345 | +2.3% | 14,736 | +6.0% | 0.74% | -0.7% |
| Q2 2023 | $6,160,262 | +6.2% | 13,897 | -1.9% | 0.74% | -1.7% |
| Q1 2023 | $5,802,285 | +104880.7% | 14,173 | -1.9% | 0.76% | +0.8% |
| Q4 2022 | $5,527 | -99.9% | 14,453 | -8.6% | 0.75% | -8.9% |
| Q3 2022 | $5,646,000 | -5.1% | 15,809 | +0.3% | 0.82% | +1.5% |
| Q2 2022 | $5,948,000 | -15.6% | 15,767 | +1.1% | 0.81% | -3.8% |
| Q1 2022 | $7,044,000 | -11.3% | 15,598 | -6.7% | 0.84% | -10.3% |
| Q4 2021 | $7,942,000 | -11.1% | 16,723 | -19.7% | 0.94% | -18.5% |
| Q3 2021 | $8,934,000 | -8.7% | 20,818 | -9.0% | 1.15% | -7.2% |
| Q2 2021 | $9,788,000 | -1.8% | 22,867 | -9.0% | 1.24% | -6.1% |
| Q1 2021 | $9,965,000 | +3.2% | 25,140 | -2.6% | 1.32% | -29.6% |
| Q4 2020 | $9,654,000 | +11.4% | 25,820 | -0.2% | 1.88% | +2.5% |
| Q3 2020 | $8,663,000 | +9.4% | 25,868 | +0.7% | 1.83% | +6.1% |
| Q2 2020 | $7,919,000 | +13.7% | 25,683 | -4.9% | 1.73% | +4.7% |
| Q1 2020 | $6,963,000 | -26.4% | 27,016 | -8.1% | 1.65% | -10.5% |
| Q4 2019 | $9,462,000 | +3.1% | 29,397 | -4.9% | 1.84% | -3.2% |
| Q3 2019 | $9,176,000 | +1.1% | 30,922 | -0.1% | 1.90% | -2.3% |
| Q2 2019 | $9,072,000 | +7.4% | 30,962 | +3.5% | 1.95% | -0.4% |
| Q1 2019 | $8,446,000 | +16.4% | 29,901 | +3.0% | 1.96% | +5.5% |
| Q4 2018 | $7,256,000 | -13.5% | 29,033 | +0.6% | 1.86% | +5.4% |
| Q3 2018 | $8,387,000 | +6.9% | 28,847 | -0.3% | 1.76% | -0.1% |
| Q2 2018 | $7,848,000 | +2.2% | 28,929 | -0.9% | 1.76% | -1.0% |
| Q1 2018 | $7,681,000 | -4.2% | 29,190 | -2.8% | 1.78% | -4.0% |
| Q4 2017 | $8,017,000 | +2.7% | 30,040 | -3.3% | 1.85% | +0.1% |
| Q3 2017 | $7,805,000 | +3.9% | 31,070 | 0.0% | 1.85% | +2.9% |
| Q2 2017 | $7,513,000 | -0.3% | 31,070 | -2.8% | 1.80% | -2.1% |
| Q1 2017 | $7,539,000 | -8.7% | 31,980 | -13.5% | 1.84% | -10.3% |
| Q4 2016 | $8,261,000 | +3.3% | 36,957 | -0.0% | 2.05% | +0.7% |
| Q3 2016 | $7,998,000 | -9.3% | 36,972 | -12.2% | 2.03% | -11.5% |
| Q2 2016 | $8,816,000 | +7.7% | 42,087 | +5.6% | 2.30% | +5.8% |
| Q1 2016 | $8,187,000 | +4.7% | 39,838 | +3.8% | 2.17% | +4.0% |
| Q4 2015 | $7,823,000 | +5.8% | 38,369 | -0.5% | 2.09% | -0.6% |
| Q3 2015 | $7,393,000 | +25.8% | 38,580 | +35.2% | 2.10% | +32.1% |
| Q2 2015 | $5,875,000 | +24.2% | 28,538 | +24.5% | 1.59% | +25.0% |
| Q1 2015 | $4,731,000 | +44.7% | 22,921 | +44.1% | 1.27% | +42.9% |
| Q4 2014 | $3,269,000 | +957.9% | 15,903 | +912.9% | 0.89% | +936.0% |
| Q3 2014 | $309,000 | +15.7% | 1,570 | +15.0% | 0.09% | +19.4% |
| Q2 2014 | $267,000 | +2866.7% | 1,365 | +2630.0% | 0.07% | +2300.0% |
| Q1 2014 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $8,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |