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 | $123,969 | -87.4% | 290 | -88.7% | 0.07% | -87.6% |
| Q4 2022 | $980,933 | -97.5% | 2,565 | +2231.8% | 0.55% | +2179.2% |
| Q3 2022 | $39,290,000 | -20.9% | 110 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $49,680,000 | -1.7% | 110 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $50,515,000 | +7.3% | 110 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $47,087,000 | +8.0% | 110 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $43,596,000 | +6.0% | 110 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $41,127,000 | -98.2% | 110 | -98.4% | 0.02% | -98.4% |
| Q3 2020 | $2,334,853,000 | +194.6% | 6,972 | +171.3% | 1.23% | +174.3% |
| Q2 2020 | $792,485,000 | +2695.2% | 2,570 | +2236.4% | 0.45% | +2252.6% |
| Q1 2020 | $28,352,000 | -98.5% | 110 | -98.1% | 0.02% | -98.0% |
| Q4 2019 | $1,853,914,000 | – | 5,760 | – | 0.94% | – |
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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% |