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 | $636,940,859 | -3.6% | 1,489,988 | -0.0% | 0.37% | +0.5% |
| Q2 2023 | $660,770,234 | +6.0% | 1,490,639 | -2.1% | 0.37% | +4.5% |
| Q1 2023 | $623,075,178 | +3.9% | 1,521,959 | -3.0% | 0.35% | -6.9% |
| Q4 2022 | $599,967,623 | +7.9% | 1,568,830 | +0.8% | 0.38% | -2.3% |
| Q3 2022 | $555,844,794 | -6.9% | 1,556,204 | -1.7% | 0.39% | -7.4% |
| Q2 2022 | $597,207,116 | -12.4% | 1,583,054 | +4.9% | 0.42% | -6.5% |
| Q1 2022 | $681,774,164 | -6.1% | 1,509,552 | -1.3% | 0.45% | +0.4% |
| Q4 2021 | $726,273,000 | -39.4% | 1,529,120 | -45.2% | 0.44% | -54.6% |
| Q3 2021 | $1,198,165,000 | +3.3% | 2,792,013 | +3.0% | 0.98% | +4.1% |
| Q2 2021 | $1,159,834,000 | +5.4% | 2,709,513 | -2.4% | 0.94% | -1.4% |
| Q1 2021 | $1,100,409,000 | +0.8% | 2,776,500 | -4.9% | 0.95% | -5.4% |
| Q4 2020 | $1,091,984,000 | +10.8% | 2,920,682 | -0.8% | 1.01% | -0.9% |
| Q3 2020 | $985,778,000 | +14.2% | 2,943,588 | +3.9% | 1.02% | +25.6% |
| Q2 2020 | $862,934,000 | +11.2% | 2,834,313 | -5.9% | 0.81% | -5.8% |
| Q1 2020 | $776,054,000 | +38.9% | 3,010,877 | +73.4% | 0.86% | +46.3% |
| Q4 2019 | $558,822,000 | -2.1% | 1,736,228 | -10.2% | 0.59% | -8.1% |
| Q3 2019 | $571,045,000 | -6.7% | 1,933,124 | -7.4% | 0.64% | -10.2% |
| Q2 2019 | $611,877,000 | +3.7% | 2,088,320 | -0.0% | 0.71% | +11.8% |
| Q1 2019 | $590,137,000 | +4.5% | 2,089,129 | -7.5% | 0.64% | -10.5% |
| Q4 2018 | $564,752,000 | -10.8% | 2,259,731 | +3.8% | 0.71% | +6.6% |
| Q3 2018 | $633,166,000 | +9.5% | 2,177,923 | +2.2% | 0.67% | +5.9% |
| Q2 2018 | $578,276,000 | +6.2% | 2,131,654 | +3.0% | 0.63% | +5.0% |
| Q1 2018 | $544,658,000 | +0.2% | 2,069,765 | +1.6% | 0.60% | +2.7% |
| Q4 2017 | $543,729,000 | +8.1% | 2,037,501 | +1.8% | 0.59% | -2.3% |
| Q3 2017 | $502,853,000 | +2.9% | 2,001,568 | -1.0% | 0.60% | +0.7% |
| Q2 2017 | $488,790,000 | +3.5% | 2,021,458 | +0.9% | 0.60% | -0.3% |
| Q1 2017 | $472,154,000 | +2.5% | 2,002,853 | -2.8% | 0.60% | -8.8% |
| Q4 2016 | $460,825,000 | -12.8% | 2,061,579 | -15.6% | 0.66% | -16.2% |
| Q3 2016 | $528,409,000 | +6.3% | 2,442,942 | +3.0% | 0.78% | +2.6% |
| Q2 2016 | $497,070,000 | -5.0% | 2,372,932 | -6.5% | 0.76% | +69.2% |
| Q1 2016 | $523,055,000 | +9.5% | 2,538,856 | +8.4% | 0.45% | -0.7% |
| Q4 2015 | $477,507,000 | +0.6% | 2,342,215 | -5.4% | 0.45% | -9.4% |
| Q3 2015 | $474,686,000 | +5.7% | 2,477,098 | +13.5% | 0.50% | -6.5% |
| Q2 2015 | $449,121,000 | -0.7% | 2,181,792 | -0.4% | 0.54% | -6.6% |
| Q1 2015 | $452,294,000 | -1.2% | 2,191,027 | -1.6% | 0.57% | -13.7% |
| Q4 2014 | $457,702,000 | +2.0% | 2,227,205 | -2.2% | 0.66% | +0.5% |
| Q3 2014 | $448,533,000 | +0.3% | 2,276,628 | -0.3% | 0.66% | -2.4% |
| Q2 2014 | $447,072,000 | -7.1% | 2,284,246 | -11.2% | 0.68% | -11.5% |
| Q1 2014 | $481,086,000 | +14.0% | 2,572,255 | +12.4% | 0.77% | +16.6% |
| Q4 2013 | $422,143,000 | -49.0% | 2,288,197 | -53.5% | 0.66% | -52.3% |
| Q3 2013 | $827,340,000 | +4.7% | 4,923,375 | -0.2% | 1.38% | -7.5% |
| Q2 2013 | $789,951,000 | – | 4,933,354 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |