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 | $10,786,603 | -3.7% | 25,233 | -0.1% | 1.30% | +0.4% |
| Q2 2023 | $11,199,912 | +1182.6% | 25,266 | +1084.5% | 1.30% | +1133.3% |
| Q1 2023 | $873,229 | +122.1% | 2,133 | +107.5% | 0.10% | +110.0% |
| Q4 2022 | $393,138 | +7.1% | 1,028 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $367,000 | -5.4% | 1,028 | 0.0% | 0.05% | +4.0% |
| Q2 2022 | $388,000 | -16.4% | 1,028 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $464,000 | -15.2% | 1,028 | -10.7% | 0.05% | -10.3% |
| Q4 2021 | $547,000 | +10.7% | 1,151 | 0.0% | 0.06% | +1.8% |
| Q3 2021 | $494,000 | -5.2% | 1,151 | -5.5% | 0.06% | -3.4% |
| Q2 2021 | $521,000 | +7.9% | 1,218 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $483,000 | -10.9% | 1,218 | -16.0% | 0.06% | -17.1% |
| Q4 2020 | $542,000 | +11.5% | 1,450 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $486,000 | +5.9% | 1,450 | -2.6% | 0.07% | -10.3% |
| Q2 2020 | $459,000 | +25.8% | 1,489 | +5.0% | 0.08% | +2.6% |
| Q1 2020 | $365,000 | -8.8% | 1,418 | +14.1% | 0.08% | +35.7% |
| Q4 2019 | $400,000 | +8.4% | 1,243 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $369,000 | +1.4% | 1,243 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $364,000 | +3.7% | 1,243 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $351,000 | +65.6% | 1,243 | +46.2% | 0.06% | +52.6% |
| Q4 2018 | $212,000 | -14.2% | 850 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $247,000 | +6.9% | 850 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $231,000 | +3.1% | 850 | 0.0% | 0.04% | +5.4% |
| Q1 2018 | $224,000 | -16.1% | 850 | -15.0% | 0.04% | -17.8% |
| Q4 2017 | $267,000 | +6.4% | 1,000 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $251,000 | +3.7% | 1,000 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $242,000 | +2.5% | 1,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $236,000 | +5.4% | 1,000 | 0.0% | 0.05% | -4.2% |
| Q4 2016 | $224,000 | +3.7% | 1,000 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $216,000 | +3.3% | 1,000 | 0.0% | 0.05% | +2.2% |
| Q2 2016 | $209,000 | +1.5% | 1,000 | 0.0% | 0.05% | +2.2% |
| Q1 2016 | $206,000 | -15.9% | 1,000 | -16.7% | 0.04% | -18.2% |
| Q4 2015 | $245,000 | +6.5% | 1,200 | 0.0% | 0.06% | -3.5% |
| Q3 2015 | $230,000 | -6.9% | 1,200 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $247,000 | -0.4% | 1,200 | 0.0% | 0.06% | -12.3% |
| Q1 2015 | $248,000 | +0.4% | 1,200 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $247,000 | -25.2% | 1,200 | -28.4% | 0.06% | -28.6% |
| Q3 2014 | $330,000 | -35.2% | 1,675 | -35.6% | 0.09% | -33.6% |
| Q2 2014 | $509,000 | +29.5% | 2,600 | +23.8% | 0.14% | +21.2% |
| Q1 2014 | $393,000 | -26.7% | 2,100 | -27.6% | 0.11% | -28.0% |
| Q4 2013 | $536,000 | -4.8% | 2,900 | -13.4% | 0.16% | -8.7% |
| Q3 2013 | $563,000 | – | 3,350 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |