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 | $101,316,180 | +27299.2% | 237,008 | -73.8% | 2.69% | -62.9% |
| Q1 2023 | $369,778 | +22.0% | 903,241 | +14.0% | 7.24% | +11.2% |
| Q4 2022 | $302,996 | -99.9% | 792,291 | 0.0% | 6.51% | +1.8% |
| Q3 2022 | $282,990,000 | -43.1% | 792,291 | -39.9% | 6.40% | -24.3% |
| Q2 2022 | $497,325,000 | +22.0% | 1,318,291 | +46.0% | 8.45% | +23.0% |
| Q1 2022 | $407,695,000 | +20.1% | 902,700 | +26.3% | 6.87% | +13.7% |
| Q4 2021 | $339,454,000 | +87.4% | 714,700 | +69.3% | 6.04% | +91.5% |
| Q3 2021 | $181,183,000 | +101.6% | 422,200 | +101.0% | 3.16% | +90.3% |
| Q2 2021 | $89,893,000 | -79.8% | 210,000 | -84.2% | 1.66% | -81.6% |
| Q3 2020 | $445,328,000 | +132.9% | 1,329,773 | +114.5% | 9.02% | +21.4% |
| Q2 2020 | $191,183,000 | +3046.0% | 620,000 | +2107.0% | 7.43% | +813.1% |
| Q3 2016 | $6,077,000 | – | 28,093 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |