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 2015 | $57,010,000 | -39.1% | 297,500 | -34.6% | 8.30% | -29.1% |
| Q2 2015 | $93,680,000 | -12.2% | 455,000 | -12.0% | 11.70% | +5.3% |
| Q1 2015 | $106,683,000 | -41.9% | 516,800 | -42.1% | 11.11% | -36.7% |
| Q4 2014 | $183,547,000 | +26.8% | 893,000 | +21.5% | 17.55% | +22.4% |
| Q3 2014 | $144,810,000 | -15.9% | 735,000 | -16.5% | 14.33% | -12.0% |
| Q2 2014 | $172,234,000 | +86.1% | 880,000 | +77.8% | 16.28% | +74.1% |
| Q1 2014 | $92,570,000 | – | 495,000 | – | 9.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |