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 | $85,170,218 | +1.8% | 199,238 | +5.5% | 1.63% | +8.5% |
| Q2 2023 | $83,679,234 | +8.5% | 188,773 | +0.2% | 1.50% | +1.7% |
| Q1 2023 | $77,132,369 | +5.3% | 188,408 | -1.7% | 1.48% | -1.4% |
| Q4 2022 | $73,272,098 | +5.6% | 191,596 | -1.4% | 1.50% | +1.4% |
| Q3 2022 | $69,376,000 | +1.4% | 194,233 | +7.1% | 1.48% | +7.2% |
| Q2 2022 | $68,424,000 | -12.0% | 181,376 | +5.3% | 1.38% | +8.9% |
| Q1 2022 | $77,759,000 | -11.3% | 172,169 | -6.8% | 1.27% | -4.4% |
| Q4 2021 | $87,700,000 | +8.1% | 184,648 | -2.3% | 1.33% | +5.7% |
| Q3 2021 | $81,143,000 | +3.8% | 189,082 | +3.6% | 1.26% | +7.3% |
| Q2 2021 | $78,162,000 | -7.4% | 182,596 | -14.3% | 1.17% | -15.6% |
| Q1 2021 | $84,405,000 | -5.4% | 212,967 | -10.8% | 1.39% | -13.4% |
| Q4 2020 | $89,251,000 | -0.9% | 238,717 | -11.3% | 1.60% | -9.7% |
| Q3 2020 | $90,079,000 | +6.1% | 268,981 | -2.3% | 1.77% | -2.8% |
| Q2 2020 | $84,878,000 | +20.8% | 275,256 | +1.0% | 1.82% | -2.5% |
| Q1 2020 | $70,268,000 | +177.4% | 272,622 | +246.3% | 1.87% | +252.4% |
| Q4 2019 | $25,334,000 | +11.3% | 78,713 | +2.6% | 0.53% | +6.0% |
| Q3 2019 | $22,760,000 | +6.4% | 76,692 | +5.1% | 0.50% | +3.5% |
| Q2 2019 | $21,384,000 | +2.0% | 72,983 | -1.7% | 0.48% | -2.6% |
| Q1 2019 | $20,972,000 | -31.8% | 74,242 | -39.7% | 0.50% | -43.1% |
| Q4 2018 | $30,757,000 | +46.1% | 123,068 | +70.0% | 0.87% | +66.6% |
| Q3 2018 | $21,045,000 | +1.9% | 72,388 | -4.9% | 0.52% | -16.0% |
| Q2 2018 | $20,654,000 | -5.5% | 76,137 | -8.4% | 0.62% | -23.4% |
| Q1 2018 | $21,867,000 | -30.5% | 83,098 | -29.5% | 0.82% | -30.7% |
| Q4 2017 | $31,449,000 | -15.8% | 117,850 | -20.7% | 1.18% | -12.8% |
| Q3 2017 | $37,336,000 | +11.6% | 148,613 | +7.4% | 1.35% | +17.5% |
| Q2 2017 | $33,456,000 | +2.4% | 138,361 | -0.2% | 1.15% | -3.4% |
| Q1 2017 | $32,687,000 | +12.5% | 138,655 | +6.7% | 1.19% | +0.3% |
| Q4 2016 | $29,043,000 | +140.5% | 129,927 | +132.8% | 1.18% | +123.8% |
| Q3 2016 | $12,074,000 | +3.4% | 55,822 | +0.1% | 0.53% | +1.5% |
| Q2 2016 | $11,680,000 | +7.7% | 55,759 | +5.7% | 0.52% | -1.9% |
| Q1 2016 | $10,842,000 | -30.8% | 52,756 | -31.4% | 0.53% | -32.4% |
| Q4 2015 | $15,678,000 | +12.2% | 76,901 | +5.4% | 0.79% | +8.0% |
| Q3 2015 | $13,979,000 | +15.4% | 72,950 | +24.0% | 0.73% | +32.6% |
| Q2 2015 | $12,110,000 | +12.2% | 58,828 | +12.5% | 0.55% | +11.6% |
| Q1 2015 | $10,793,000 | +0.2% | 52,283 | -0.2% | 0.49% | -3.5% |
| Q4 2014 | $10,773,000 | +7.0% | 52,414 | +2.6% | 0.51% | +2.4% |
| Q3 2014 | $10,069,000 | +1.2% | 51,109 | +0.6% | 0.50% | -0.6% |
| Q2 2014 | $9,945,000 | +4.5% | 50,813 | -0.2% | 0.50% | -3.5% |
| Q1 2014 | $9,517,000 | -6.8% | 50,891 | -7.9% | 0.52% | +2.4% |
| Q4 2013 | $10,210,000 | +24.1% | 55,279 | +12.9% | 0.51% | +14.4% |
| Q3 2013 | $8,227,000 | +12.4% | 48,966 | +7.3% | 0.44% | +8.3% |
| Q2 2013 | $7,320,000 | – | 45,630 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |