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 | $35,096,963 | -35.9% | 82,102 | -33.5% | 1.17% | -34.8% |
| Q2 2023 | $54,759,265 | -18.8% | 123,532 | -25.0% | 1.79% | -25.2% |
| Q1 2023 | $67,430,627 | +7.0% | 164,710 | 0.0% | 2.40% | -0.5% |
| Q4 2022 | $62,990,045 | +7.1% | 164,710 | 0.0% | 2.41% | +3.5% |
| Q3 2022 | $58,831,000 | +7.1% | 164,710 | +13.1% | 2.33% | +11.4% |
| Q2 2022 | $54,931,000 | +3.5% | 145,610 | +23.9% | 2.09% | +14.0% |
| Q1 2022 | $53,072,000 | +94.6% | 117,510 | +104.7% | 1.83% | +112.5% |
| Q4 2021 | $27,267,000 | +7.1% | 57,410 | -3.2% | 0.86% | -7.4% |
| Q3 2021 | $25,460,000 | -5.7% | 59,330 | -6.1% | 0.93% | -8.2% |
| Q2 2021 | $27,012,000 | -1.2% | 63,156 | -2.9% | 1.02% | -10.7% |
| Q1 2021 | $27,335,000 | -33.8% | 65,073 | -41.4% | 1.14% | -38.3% |
| Q4 2020 | $41,289,000 | +11.9% | 110,995 | +0.1% | 1.84% | -11.7% |
| Q3 2020 | $36,891,000 | +7.5% | 110,915 | -1.6% | 2.08% | -4.0% |
| Q2 2020 | $34,314,000 | +91.4% | 112,705 | +64.5% | 2.17% | +58.3% |
| Q1 2020 | $17,924,000 | -74.9% | 68,505 | -69.2% | 1.37% | -68.7% |
| Q4 2019 | $71,403,000 | -93.4% | 222,385 | -93.9% | 4.38% | -87.7% |
| Q3 2019 | $1,075,724,000 | +0.9% | 3,624,772 | -0.3% | 35.50% | -1.0% |
| Q2 2019 | $1,065,760,000 | +10.9% | 3,637,405 | +6.9% | 35.87% | +7.3% |
| Q1 2019 | $960,876,000 | +18.3% | 3,401,572 | +4.7% | 33.44% | +5.0% |
| Q4 2018 | $812,161,000 | -16.1% | 3,249,683 | -2.4% | 31.84% | -3.6% |
| Q3 2018 | $967,882,000 | +13.2% | 3,329,258 | +5.6% | 33.02% | +2.9% |
| Q2 2018 | $855,334,000 | +37.3% | 3,152,957 | +33.2% | 32.09% | +13.6% |
| Q1 2018 | $622,952,000 | -1.4% | 2,367,288 | -0.0% | 28.26% | -1.9% |
| Q4 2017 | $631,891,000 | +7.1% | 2,367,874 | +0.8% | 28.81% | +0.4% |
| Q3 2017 | $589,961,000 | +3.7% | 2,348,289 | -0.2% | 28.71% | -0.2% |
| Q2 2017 | $568,799,000 | -0.4% | 2,352,353 | -2.9% | 28.77% | -1.8% |
| Q1 2017 | $570,977,000 | +4.7% | 2,422,063 | -0.7% | 29.29% | -0.8% |
| Q4 2016 | $545,360,000 | +99.6% | 2,439,763 | +93.2% | 29.52% | +45.1% |
| Q3 2016 | $273,211,000 | +3488.3% | 1,263,113 | +3374.9% | 20.35% | +2092.8% |
| Q2 2016 | $7,614,000 | -71.6% | 36,350 | -72.1% | 0.93% | -69.5% |
| Q1 2016 | $26,801,000 | +39.0% | 130,405 | +37.9% | 3.04% | +36.1% |
| Q4 2015 | $19,281,000 | +176.8% | 94,573 | +160.2% | 2.24% | +161.3% |
| Q3 2015 | $6,966,000 | -99.9% | 36,350 | 0.0% | 0.86% | +5.3% |
| Q2 2015 | $7,483,000,000 | -64.4% | 36,350 | -64.3% | 0.81% | -63.1% |
| Q1 2015 | $21,035,000,000 | -66.7% | 101,897 | -66.8% | 2.20% | -66.2% |
| Q4 2014 | $63,152,000,000 | +4.7% | 307,250 | +0.4% | 6.52% | -6.8% |
| Q3 2014 | $60,298,000,000 | +15.9% | 306,050 | +15.1% | 7.00% | +7.6% |
| Q2 2014 | $52,032,000,000 | +19.5% | 265,850 | +14.2% | 6.50% | +23.4% |
| Q1 2014 | $43,527,000,000 | -6.4% | 232,750 | -7.6% | 5.27% | -11.4% |
| Q4 2013 | $46,514,000,000 | +60.3% | 251,850 | +45.8% | 5.95% | +41.0% |
| Q3 2013 | $29,024,000,000 | +4.7% | 172,750 | 0.0% | 4.22% | -4.1% |
| Q2 2013 | $27,713,000,000 | – | 172,750 | – | 4.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |