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 | $150,718,334 | +10.9% | 352,574 | +15.0% | 20.70% | +11.1% |
| Q2 2023 | $135,886,154 | +9.5% | 306,547 | +1.1% | 18.64% | +3.4% |
| Q1 2023 | $124,073,009 | +109059.6% | 303,068 | +2.0% | 18.03% | +10.8% |
| Q4 2022 | $113,662 | -99.9% | 297,209 | +3.5% | 16.28% | -2.3% |
| Q3 2022 | $102,572,000 | -5.2% | 287,172 | +0.2% | 16.67% | +0.7% |
| Q2 2022 | $108,143,000 | -14.3% | 286,661 | +2.6% | 16.54% | -1.8% |
| Q1 2022 | $126,236,000 | +2.4% | 279,505 | +7.7% | 16.85% | +7.4% |
| Q4 2021 | $123,290,000 | +19.1% | 259,580 | +7.7% | 15.69% | +4.5% |
| Q3 2021 | $103,479,000 | -7.9% | 241,131 | -8.1% | 15.02% | -3.5% |
| Q2 2021 | $112,312,000 | +6.6% | 262,375 | -1.3% | 15.57% | +1.6% |
| Q1 2021 | $105,407,000 | -11.1% | 265,958 | -16.2% | 15.32% | -15.9% |
| Q4 2020 | $118,634,000 | +11.1% | 317,306 | -0.5% | 18.23% | -8.7% |
| Q3 2020 | $106,756,000 | -2.3% | 318,779 | -10.0% | 19.95% | -7.1% |
| Q2 2020 | $109,276,000 | +38.4% | 354,379 | +15.7% | 21.48% | +13.9% |
| Q1 2020 | $78,940,000 | -17.9% | 306,265 | +2.5% | 18.86% | +14.4% |
| Q4 2019 | $96,208,000 | +24.4% | 298,912 | +14.7% | 16.49% | +18.3% |
| Q3 2019 | $77,361,000 | +4.6% | 260,675 | +3.3% | 13.94% | +2.6% |
| Q2 2019 | $73,963,000 | +29.3% | 252,432 | +24.6% | 13.59% | +22.4% |
| Q1 2019 | $57,214,000 | +21.4% | 202,542 | +7.4% | 11.10% | +6.6% |
| Q4 2018 | $47,111,000 | +13.0% | 188,505 | +31.5% | 10.41% | +30.2% |
| Q3 2018 | $41,679,000 | +4.8% | 143,365 | -2.2% | 8.00% | -0.7% |
| Q2 2018 | $39,756,000 | -2.3% | 146,551 | -5.3% | 8.06% | +0.7% |
| Q1 2018 | $40,705,000 | -33.7% | 154,685 | -32.8% | 8.00% | -33.1% |
| Q4 2017 | $61,433,000 | -3.6% | 230,205 | -9.3% | 11.96% | -8.2% |
| Q3 2017 | $63,736,000 | -3.7% | 253,697 | -7.3% | 13.03% | -10.1% |
| Q2 2017 | $66,178,000 | -1.8% | 273,687 | -4.3% | 14.49% | -4.7% |
| Q1 2017 | $67,422,000 | +16.6% | 286,002 | +10.5% | 15.20% | +14.5% |
| Q4 2016 | $57,832,000 | +3.8% | 258,723 | +0.5% | 13.28% | -0.1% |
| Q3 2016 | $55,705,000 | +0.9% | 257,535 | -2.3% | 13.28% | -13.8% |
| Q2 2016 | $55,204,000 | +1.4% | 263,537 | -0.5% | 15.41% | +2.3% |
| Q1 2016 | $54,424,000 | +20.3% | 264,813 | +19.4% | 15.07% | +15.8% |
| Q4 2015 | $45,231,000 | +7.5% | 221,863 | +1.0% | 13.01% | +4.2% |
| Q3 2015 | $42,088,000 | -4.4% | 219,629 | +2.7% | 12.49% | +6.2% |
| Q2 2015 | $44,021,000 | +2.8% | 213,852 | +3.1% | 11.76% | +7.4% |
| Q1 2015 | $42,812,000 | +28.6% | 207,391 | +28.0% | 10.94% | +22.1% |
| Q4 2014 | $33,292,000 | +5.5% | 161,971 | +1.1% | 8.97% | +8.3% |
| Q3 2014 | $31,550,000 | +0.8% | 160,136 | +0.1% | 8.28% | +2.6% |
| Q2 2014 | $31,297,000 | +11.7% | 159,905 | +6.7% | 8.07% | +5.9% |
| Q1 2014 | $28,026,000 | -13.4% | 149,862 | -14.5% | 7.62% | -13.1% |
| Q4 2013 | $32,365,000 | +6.5% | 175,237 | -3.1% | 8.77% | +2.5% |
| Q3 2013 | $30,380,000 | -10.7% | 180,821 | -14.8% | 8.55% | -11.9% |
| Q2 2013 | $34,035,000 | – | 212,159 | – | 9.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |