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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,148,000 | +279.0% | 350,000 | +250.0% | 35.22% | +84.5% |
| Q1 2023 | $40,939,000 | -38.9% | 100,000 | -50.0% | 19.09% | -27.8% |
| Q3 2020 | $66,978,000 | +177.5% | 200,000 | +166.7% | 26.44% | +158.5% |
| Q4 2019 | $24,140,000 | +1709.6% | 75,000 | +1400.0% | 10.23% | +977.8% |
| Q4 2017 | $1,334,000 | -97.0% | 5,000 | -97.5% | 0.95% | -98.6% |
| Q4 2016 | $44,706,000 | – | 200,000 | – | 68.60% | – |
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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% |