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 | $1,040,890 | -5.4% | 2,426 | -1.9% | 0.16% | -1.8% |
| Q2 2023 | $1,100,266 | +3.1% | 2,473 | -4.8% | 0.17% | +0.6% |
| Q1 2023 | $1,067,507 | -4.5% | 2,598 | -10.7% | 0.17% | -2.9% |
| Q4 2022 | $1,117,664 | +7.4% | 2,909 | +0.3% | 0.17% | -1.2% |
| Q3 2022 | $1,041,000 | -7.2% | 2,901 | -2.0% | 0.17% | -2.3% |
| Q2 2022 | $1,122,000 | -25.6% | 2,961 | -11.4% | 0.18% | -15.3% |
| Q1 2022 | $1,509,000 | +315.7% | 3,341 | +337.3% | 0.21% | +280.0% |
| Q4 2021 | $363,000 | +26.9% | 764 | +14.7% | 0.06% | +22.2% |
| Q3 2021 | $286,000 | +5.1% | 666 | +4.7% | 0.04% | +4.7% |
| Q2 2021 | $272,000 | +7.9% | 636 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $252,000 | +5.9% | 636 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $238,000 | +11.7% | 636 | 0.0% | 0.04% | +7.3% |
| Q3 2020 | $213,000 | – | 636 | – | 0.04% | – |
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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% |