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 2014 | $122,903,000 | +5.4% | 591,020 | 0.0% | 22.14% | +5.3% |
| Q3 2014 | $116,596,000 | +0.6% | 591,020 | 0.0% | 21.02% | +4.4% |
| Q2 2014 | $115,869,000 | +4.8% | 591,020 | 0.0% | 20.14% | -34.3% |
| Q1 2014 | $110,515,000 | +1.7% | 591,020 | 0.0% | 30.67% | +42.2% |
| Q4 2013 | $108,632,000 | +9.4% | 591,020 | 0.0% | 21.57% | +9.7% |
| Q3 2013 | $99,265,000 | +4.7% | 591,020 | 0.0% | 19.66% | +3.5% |
| Q2 2013 | $94,815,000 | – | 591,020 | – | 18.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |