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 | $12,778,961 | -3.6% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,254,072 | +8.3% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,240,761 | +7.0% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,434,657 | +7.1% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,680,000 | -5.3% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,280,000 | -16.5% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,504,000 | -4.9% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,201,000 | +10.7% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,831,000 | +0.3% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,799,000 | +8.0% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,848,000 | +6.0% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,178,000 | +11.6% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,013,000 | +8.5% | 29,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,226,000 | +17.8% | 29,900 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $7,829,000 | -18.4% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,600,000 | +8.7% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,830,000 | +1.3% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,719,000 | +3.9% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,395,000 | +13.3% | 29,900 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $7,409,000 | -14.7% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $8,689,000 | +7.3% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,101,000 | +2.9% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,876,000 | -1.7% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,011,000 | +4.4% | 29,900 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $7,674,000 | +3.7% | 30,650 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,399,000 | +2.2% | 30,650 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,241,000 | +5.3% | 30,650 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,875,000 | +6.0% | 30,650 | +1.5% | 0.01% | -14.3% |
| Q3 2016 | $6,484,000 | +3.9% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $6,242,000 | +0.3% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,221,000 | +1.0% | 30,200 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $6,158,000 | +9.4% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $5,627,000 | -19.4% | 29,900 | -10.3% | 0.01% | -12.5% |
| Q2 2015 | $6,983,000 | -28.8% | 33,340 | -29.3% | 0.01% | -33.3% |
| Q1 2015 | $9,813,000 | -69.4% | 47,140 | -69.5% | 0.01% | -68.4% |
| Q4 2014 | $32,055,000 | +254.2% | 154,405 | +236.9% | 0.04% | +245.5% |
| Q3 2014 | $9,050,000 | +5.8% | 45,825 | +4.9% | 0.01% | +10.0% |
| Q2 2014 | $8,557,000 | +5.6% | 43,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,107,000 | +0.9% | 43,700 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $8,032,000 | +8.8% | 43,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $7,384,000 | -1.9% | 43,700 | -6.4% | 0.01% | 0.0% |
| Q2 2013 | $7,524,000 | – | 46,700 | – | 0.01% | – |
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% |
| 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% |