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 2015 | $132,516,000 | -57.2% | 6,500 | -56.7% | 35.02% | -32.1% |
| Q1 2015 | $309,645,000 | +0.4% | 15,000 | 0.0% | 51.59% | -37.0% |
| Q4 2014 | $308,310,000 | +42.3% | 15,000 | -98.6% | 81.84% | +52.4% |
| Q3 2014 | $216,722,000 | +42.9% | 1,100,000 | +41.9% | 53.71% | +65.3% |
| Q2 2014 | $151,683,000 | +102.8% | 775,000 | +93.8% | 32.50% | +32.2% |
| Q1 2014 | $74,804,000 | -80.7% | 400,000 | -81.0% | 24.58% | -60.8% |
| Q4 2013 | $387,849,000 | +26.5% | 2,100,000 | +15.1% | 62.76% | +77.2% |
| Q3 2013 | $306,635,000 | -58.1% | 1,825,100 | -60.0% | 35.42% | -50.6% |
| Q2 2013 | $731,595,000 | – | 4,560,500 | – | 71.66% | – |
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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% |
| 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% |