SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,501,523 | +8.3% | 5,644 | +0.0% | 0.28% | -17.4% |
| Q1 2023 | $2,309,939 | +292.2% | 5,642 | +261.2% | 0.34% | +117.0% |
| Q2 2022 | $589,000 | -79.9% | 1,562 | -76.0% | 0.16% | -66.0% |
| Q1 2022 | $2,933,000 | +299.0% | 6,495 | +278.9% | 0.47% | +243.4% |
| Q3 2021 | $735,000 | +9.4% | 1,714 | +9.1% | 0.14% | +0.7% |
| Q2 2021 | $672,000 | +6.5% | 1,571 | -1.3% | 0.14% | -24.6% |
| Q1 2021 | $631,000 | +0.3% | 1,592 | -5.4% | 0.18% | -11.8% |
| Q4 2020 | $629,000 | +85.0% | 1,683 | +52.4% | 0.20% | +45.0% |
| Q3 2020 | $340,000 | – | 1,104 | – | 0.14% | – |
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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% |