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 | $4,672,875 | -7.4% | 10,931 | -4.0% | 0.95% | -5.7% |
| Q2 2023 | $5,048,167 | -2.1% | 11,388 | -9.6% | 1.01% | -5.7% |
| Q1 2023 | $5,155,535 | +4.6% | 12,593 | -2.3% | 1.07% | -0.8% |
| Q4 2022 | $4,929,604 | +6.2% | 12,890 | -0.8% | 1.08% | -2.1% |
| Q3 2022 | $4,641,000 | -7.6% | 12,993 | -2.5% | 1.10% | -3.8% |
| Q2 2022 | $5,025,000 | -15.9% | 13,320 | +0.7% | 1.15% | -7.3% |
| Q1 2022 | $5,972,000 | -4.5% | 13,223 | +0.4% | 1.24% | -1.5% |
| Q4 2021 | $6,253,000 | +10.0% | 13,166 | -0.6% | 1.26% | +0.6% |
| Q3 2021 | $5,685,000 | -1.5% | 13,248 | -1.8% | 1.25% | -4.5% |
| Q2 2021 | $5,773,000 | +7.7% | 13,487 | -0.3% | 1.31% | +1.9% |
| Q1 2021 | $5,360,000 | +3.1% | 13,524 | -2.7% | 1.28% | -3.2% |
| Q4 2020 | $5,197,000 | +5.1% | 13,899 | -5.8% | 1.33% | -8.7% |
| Q3 2020 | $4,943,000 | +9.4% | 14,761 | +0.7% | 1.45% | +2.0% |
| Q2 2020 | $4,519,000 | +19.6% | 14,656 | -0.0% | 1.42% | +1.4% |
| Q1 2020 | $3,778,000 | -20.4% | 14,661 | -0.6% | 1.40% | -10.9% |
| Q4 2019 | $4,747,000 | -11.9% | 14,751 | -18.7% | 1.58% | -17.4% |
| Q3 2019 | $5,388,000 | -2.1% | 18,155 | -3.3% | 1.91% | -6.3% |
| Q2 2019 | $5,502,000 | +3.3% | 18,780 | -0.4% | 2.04% | -0.4% |
| Q1 2019 | $5,327,000 | +8.6% | 18,861 | -3.9% | 2.04% | -0.3% |
| Q4 2018 | $4,905,000 | -14.1% | 19,627 | -0.1% | 2.05% | -9.4% |
| Q3 2018 | $5,711,000 | +5.5% | 19,645 | -1.6% | 2.26% | 0.0% |
| Q2 2018 | $5,415,000 | +2.8% | 19,960 | -0.2% | 2.26% | +1.0% |
| Q1 2018 | $5,265,000 | -2.1% | 20,007 | -0.8% | 2.24% | -1.5% |
| Q4 2017 | $5,380,000 | +2.8% | 20,163 | -3.2% | 2.28% | -3.6% |
| Q3 2017 | $5,231,000 | +2.3% | 20,820 | -1.5% | 2.36% | -1.8% |
| Q2 2017 | $5,113,000 | +1.0% | 21,145 | -1.6% | 2.40% | -1.8% |
| Q1 2017 | $5,064,000 | +3.0% | 21,480 | -2.4% | 2.45% | -3.1% |
| Q4 2016 | $4,917,000 | +3.3% | 21,997 | -0.0% | 2.53% | -2.5% |
| Q3 2016 | $4,759,000 | +1.9% | 22,004 | -1.3% | 2.59% | -1.7% |
| Q2 2016 | $4,671,000 | +1.4% | 22,300 | -0.5% | 2.64% | -2.4% |
| Q1 2016 | $4,605,000 | +0.5% | 22,409 | -0.3% | 2.70% | -2.8% |
| Q4 2015 | $4,583,000 | +4.6% | 22,479 | -1.7% | 2.78% | -1.1% |
| Q3 2015 | $4,383,000 | -8.0% | 22,874 | -1.2% | 2.81% | -5.0% |
| Q2 2015 | $4,764,000 | -1.2% | 23,144 | -0.9% | 2.96% | -2.2% |
| Q1 2015 | $4,821,000 | +2.4% | 23,355 | +1.9% | 3.03% | +4.6% |
| Q4 2014 | $4,710,000 | -1.0% | 22,913 | -5.1% | 2.90% | -11.6% |
| Q3 2014 | $4,757,000 | +0.4% | 24,147 | -0.3% | 3.27% | -1.1% |
| Q2 2014 | $4,738,000 | +0.7% | 24,208 | -3.7% | 3.31% | -5.3% |
| Q1 2014 | $4,703,000 | -3.2% | 25,146 | -4.4% | 3.50% | -7.3% |
| Q4 2013 | $4,857,000 | – | 26,300 | – | 3.77% | – |
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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% |