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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,280,000 | -48.2% | 1,000,000 | -50.0% | 17.75% | -29.8% |
| Q2 2021 | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% |
| Q1 2021 | $792,660,000 | +29.2% | 2,000,000 | +4.9% | 26.44% | -24.1% |
| Q4 2019 | $613,466,000 | +109.4% | 1,906,000 | +90.6% | 34.85% | +143.8% |
| Q2 2019 | $293,000,000 | +0.8% | 1,000,000 | 0.0% | 14.29% | +98.9% |
| Q3 2018 | $290,720,000 | -44.8% | 1,000,000 | -48.5% | 7.19% | -51.5% |
| Q2 2018 | $526,283,000 | +4.7% | 1,940,000 | -3.0% | 14.82% | +26.5% |
| Q3 2017 | $502,460,000 | +16.1% | 2,000,000 | 0.0% | 11.71% | +34.8% |
| Q3 2016 | $432,600,000 | +5.2% | 2,000,000 | 0.0% | 8.69% | +1.3% |
| Q1 2016 | $411,040,000 | -0.2% | 2,000,000 | 0.0% | 8.58% | -36.3% |
| Q2 2015 | $411,700,000 | – | 2,000,000 | – | 13.48% | – |
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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% |