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 | $263,755 | -4.6% | 617 | -1.1% | 0.36% | -3.5% |
| Q2 2023 | $276,607 | +84231.4% | 624 | -22.2% | 0.37% | -22.7% |
| Q1 2023 | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
| Q4 2022 | $19,132 | -99.9% | 50,027 | -29.8% | 21.98% | -17.9% |
| Q3 2022 | $25,458,000 | +23.5% | 71,275 | +56.1% | 26.78% | +77.1% |
| Q1 2022 | $20,617,000 | -4.0% | 45,651 | +1.0% | 15.12% | +4.7% |
| Q4 2021 | $21,473,000 | +12.0% | 45,211 | +1.2% | 14.44% | -2.2% |
| Q3 2021 | $19,180,000 | +2.0% | 44,695 | +1.7% | 14.77% | +0.1% |
| Q2 2021 | $18,804,000 | +9.4% | 43,928 | +1.2% | 14.75% | +1.3% |
| Q1 2021 | $17,196,000 | +5501.3% | 43,388 | +5230.2% | 14.56% | +2965.1% |
| Q2 2020 | $307,000 | – | 814 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |