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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $87,560,000 | -3.6% | 232,100 | -35.8% | 7.10% | +229.0% |
| Q3 2017 | $90,807,000 | +84.4% | 361,451 | +77.5% | 2.16% | +73.6% |
| Q2 2017 | $49,252,000 | +12.7% | 203,687 | +9.9% | 1.24% | +12.0% |
| Q1 2017 | $43,700,000 | -56.0% | 185,374 | -58.3% | 1.11% | -53.7% |
| Q4 2016 | $99,368,000 | +10.2% | 444,538 | +6.6% | 2.40% | -1.2% |
| Q3 2016 | $90,179,000 | +1.6% | 416,916 | -1.6% | 2.43% | +2.8% |
| Q2 2016 | $88,755,000 | +722.6% | 423,700 | +707.0% | 2.36% | +706.5% |
| Q1 2016 | $10,790,000 | -75.6% | 52,500 | -75.6% | 0.29% | -76.8% |
| Q4 2014 | $44,191,000 | -55.3% | 215,000 | -59.8% | 1.26% | -75.5% |
| Q4 2013 | $98,809,000 | -46.5% | 535,000 | -51.4% | 5.15% | -50.0% |
| Q3 2013 | $184,811,000 | -12.7% | 1,100,000 | -16.7% | 10.31% | -10.7% |
| Q2 2013 | $211,754,000 | – | 1,320,000 | – | 11.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |