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 | $1,581,676 | +2.1% | 3,700 | -8.7% | 0.10% | -16.5% |
| Q4 2022 | $1,549,224 | +117.3% | 4,051 | +103.1% | 0.12% | +101.7% |
| Q3 2022 | $713,000 | -72.5% | 1,995 | -80.7% | 0.06% | -80.0% |
| Q4 2018 | $2,589,000 | +1011.2% | 10,360 | +1195.0% | 0.30% | +1204.3% |
| Q3 2018 | $233,000 | +7.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $217,000 | +2.8% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $213,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $200,000 | +3.6% | 800 | 0.0% | 0.02% | -18.5% |
| Q2 2017 | $193,000 | +2.7% | 800 | 0.0% | 0.03% | +12.5% |
| Q1 2017 | $188,000 | +5.6% | 800 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $178,000 | +2.9% | 800 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $173,000 | +3.6% | 800 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $167,000 | +1.8% | 800 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $164,000 | – | 800 | – | 0.03% | – |
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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% |
| 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% |