INTREPID CAPITAL MANAGEMENT INC - SPDR S&P 500 ETF TR ownership

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
INTREPID CAPITAL MANAGEMENT INC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$167,145
-51.8%
391
-50.0%
0.12%
-4.9%
Q2 2023$346,644
+0.5%
782
-7.1%
0.12%
-59.2%
Q1 2023$344,765
+66974.9%
842
-37.3%
0.30%
-32.7%
Q4 2022$514
-99.9%
1,343
-17.3%
0.44%
-5.9%
Q3 2022$580,0001,6240.47%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders