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 | $130,039 | -3.6% | 304,200 | 0.0% | 10.05% | -5.8% |
| Q2 2023 | $134,846 | -25.1% | 304,200 | -30.9% | 10.67% | -27.6% |
| Q1 2023 | $180,132 | -3.3% | 440,000 | -9.7% | 14.73% | -10.2% |
| Q4 2022 | $186,243 | -99.9% | 487,000 | 0.0% | 16.41% | -19.9% |
| Q3 2022 | $173,947,000 | -5.3% | 487,000 | 0.0% | 20.48% | -15.5% |
| Q2 2022 | $183,721,000 | -5.4% | 487,000 | +13.3% | 24.25% | -16.6% |
| Q1 2022 | $194,205,000 | -4.9% | 430,000 | 0.0% | 29.06% | -0.2% |
| Q4 2021 | $204,233,000 | +10.7% | 430,000 | 0.0% | 29.11% | -0.0% |
| Q3 2021 | $184,530,000 | +0.3% | 430,000 | 0.0% | 29.12% | +0.2% |
| Q2 2021 | $184,066,000 | +8.0% | 430,000 | 0.0% | 29.06% | +0.3% |
| Q1 2021 | $170,422,000 | +6.0% | 430,000 | 0.0% | 28.96% | -0.0% |
| Q4 2020 | $160,768,000 | +11.6% | 430,000 | 0.0% | 28.97% | +0.2% |
| Q3 2020 | $144,003,000 | +8.6% | 430,000 | 0.0% | 28.91% | +0.0% |
| Q2 2020 | $132,595,000 | +44.9% | 430,000 | +21.1% | 28.90% | +10.9% |
| Q1 2020 | $91,501,000 | – | 355,000 | – | 26.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |