SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,041 | -7.2% | 1,187 | -4.2% | 0.03% | -3.1% |
| Q2 2023 | $552,006 | +27.9% | 1,239 | +17.6% | 0.03% | +18.5% |
| Q1 2023 | $431,481 | +3.8% | 1,054 | -3.0% | 0.03% | -3.6% |
| Q4 2022 | $415,525 | +9.3% | 1,087 | +2.3% | 0.03% | -3.4% |
| Q3 2022 | $380,000 | -4.5% | 1,063 | +0.9% | 0.03% | -3.3% |
| Q2 2022 | $398,000 | -21.2% | 1,054 | -5.8% | 0.03% | -9.1% |
| Q1 2022 | $505,000 | +1.6% | 1,119 | +6.9% | 0.03% | -5.7% |
| Q4 2021 | $497,000 | +11.7% | 1,047 | +1.0% | 0.04% | 0.0% |
| Q3 2021 | $445,000 | +0.2% | 1,037 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $444,000 | +27.6% | 1,037 | +18.0% | 0.04% | +20.0% |
| Q1 2021 | $348,000 | +11.2% | 879 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $313,000 | -1.9% | 837 | -12.1% | 0.03% | -16.7% |
| Q3 2020 | $319,000 | +8.9% | 952 | +0.1% | 0.04% | 0.0% |
| Q2 2020 | $293,000 | +19.1% | 951 | -0.4% | 0.04% | -2.7% |
| Q1 2020 | $246,000 | -19.9% | 955 | 0.0% | 0.04% | +12.1% |
| Q4 2019 | $307,000 | – | 955 | – | 0.03% | – |
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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% |