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 | $951,143 | -4.6% | 2,225 | -1.1% | 0.67% | +0.5% |
| Q2 2023 | $997,380 | +14.4% | 2,250 | +5.6% | 0.66% | +8.5% |
| Q1 2023 | $872,001 | +8.8% | 2,130 | +1.7% | 0.61% | +4.3% |
| Q4 2022 | $801,191 | +11.4% | 2,095 | +4.1% | 0.59% | +1.9% |
| Q3 2022 | $719,003 | +19.0% | 2,013 | +25.8% | 0.58% | +24.1% |
| Q2 2022 | $604,000 | -8.8% | 1,600 | +9.1% | 0.46% | +6.7% |
| Q1 2022 | $662,000 | +5.9% | 1,466 | +11.4% | 0.44% | +15.7% |
| Q4 2021 | $625,000 | +10.6% | 1,316 | 0.0% | 0.38% | +3.0% |
| Q3 2021 | $565,000 | +0.4% | 1,316 | 0.0% | 0.36% | +2.8% |
| Q2 2021 | $563,000 | +7.9% | 1,316 | 0.0% | 0.36% | -4.3% |
| Q1 2021 | $522,000 | +6.1% | 1,316 | 0.0% | 0.37% | +4.5% |
| Q4 2020 | $492,000 | +15.0% | 1,316 | -5.1% | 0.36% | -2.2% |
| Q2 2020 | $428,000 | +82.9% | 1,387 | +75.6% | 0.36% | +34.4% |
| Q3 2019 | $234,000 | -11.4% | 790 | -12.2% | 0.27% | -11.5% |
| Q2 2019 | $264,000 | +2.7% | 900 | -1.1% | 0.30% | -0.3% |
| Q1 2019 | $257,000 | -4.8% | 910 | -7.6% | 0.31% | -7.3% |
| Q4 2018 | $270,000 | -20.6% | 985 | -15.9% | 0.33% | -17.9% |
| Q3 2018 | $340,000 | -5.3% | 1,171 | -8.6% | 0.40% | -9.9% |
| Q2 2018 | $359,000 | +1.1% | 1,281 | -3.8% | 0.45% | -0.4% |
| Q4 2017 | $355,000 | +10.2% | 1,331 | 0.0% | 0.45% | +4.7% |
| Q2 2017 | $322,000 | +2.5% | 1,331 | 0.0% | 0.43% | +1.2% |
| Q1 2017 | $314,000 | +12.1% | 1,331 | +8.1% | 0.42% | +7.6% |
| Q4 2016 | $280,000 | +2.6% | 1,231 | -2.4% | 0.39% | +2.3% |
| Q3 2016 | $273,000 | -1.1% | 1,261 | -4.5% | 0.38% | +1.6% |
| Q2 2016 | $276,000 | +4.9% | 1,321 | +3.2% | 0.38% | +4.1% |
| Q1 2016 | $263,000 | -4.4% | 1,280 | -5.2% | 0.36% | -3.7% |
| Q4 2015 | $275,000 | +6.2% | 1,350 | 0.0% | 0.38% | -2.1% |
| Q3 2015 | $259,000 | -7.8% | 1,350 | -1.0% | 0.38% | -3.5% |
| Q2 2015 | $281,000 | 0.0% | 1,364 | 0.0% | 0.40% | +1.8% |
| Q1 2015 | $281,000 | -1.1% | 1,364 | -1.4% | 0.39% | -4.2% |
| Q4 2014 | $284,000 | +11.4% | 1,384 | +7.0% | 0.41% | +7.9% |
| Q3 2014 | $255,000 | +0.8% | 1,294 | 0.0% | 0.38% | +3.6% |
| Q2 2014 | $253,000 | -24.9% | 1,294 | -28.3% | 0.37% | -33.8% |
| Q1 2014 | $337,000 | +13.5% | 1,806 | +12.1% | 0.55% | +15.7% |
| Q4 2013 | $297,000 | +9.6% | 1,611 | 0.0% | 0.48% | +3.0% |
| Q3 2013 | $271,000 | +5.0% | 1,611 | 0.0% | 0.46% | +7.4% |
| Q2 2013 | $258,000 | – | 1,611 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |