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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,380,000 | -13.0% | 63,319 | -19.8% | 7.68% | -14.1% |
| Q3 2019 | $23,427,000 | -99.9% | 78,939 | +28.9% | 8.94% | +59.8% |
| Q2 2019 | $17,937,370,000 | +102704.7% | 61,219 | +2.0% | 5.59% | -35.2% |
| Q3 2018 | $17,448,000 | +7.2% | 60,015 | +0.0% | 8.64% | +6.1% |
| Q2 2018 | $16,281,000 | +3.1% | 60,014 | +0.0% | 8.14% | -12.0% |
| Q1 2018 | $15,792,000 | +65.7% | 60,012 | +68.0% | 9.25% | -8.9% |
| Q4 2017 | $9,531,000 | – | 35,715 | – | 10.15% | – |
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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% |