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 | $3,739,525 | +19.6% | 8,727 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $3,126,537 | -18.7% | 7,136 | -25.1% | 0.00% | 0.0% |
| Q1 2023 | $3,847,047 | +26.7% | 9,529 | +20.3% | 0.00% | 0.0% |
| Q4 2022 | $3,036,078 | +6.2% | 7,918 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,860,000 | -5.4% | 7,882 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,023,000 | +75.2% | 7,949 | +111.4% | 0.00% | – |
| Q1 2022 | $1,725,000 | -65.8% | 3,760 | -64.5% | 0.00% | -100.0% |
| Q4 2021 | $5,045,000 | +34.5% | 10,595 | +22.7% | 0.00% | 0.0% |
| Q3 2021 | $3,751,000 | +426.1% | 8,634 | +417.9% | 0.00% | – |
| Q2 2021 | $713,000 | -56.3% | 1,667 | -59.7% | 0.00% | – |
| Q1 2021 | $1,633,000 | -21.5% | 4,138 | -26.0% | 0.00% | – |
| Q4 2020 | $2,079,000 | +230.5% | 5,590 | +195.6% | 0.00% | – |
| Q3 2020 | $629,000 | +219.3% | 1,891 | +151.1% | 0.00% | – |
| Q1 2020 | $197,000 | – | 753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |