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 | $145,933,000 | +54.2% | 710,000 | +47.9% | 23.06% | +56.0% |
| Q3 2014 | $94,609,000 | +20.8% | 480,200 | +20.0% | 14.78% | -26.8% |
| Q2 2014 | $78,327,000 | -50.7% | 400,200 | -52.9% | 20.20% | -44.1% |
| Q1 2014 | $158,996,000 | +22.9% | 850,200 | +21.4% | 36.12% | +136.3% |
| Q4 2013 | $129,358,000 | +119.9% | 700,400 | +100.0% | 15.28% | -12.0% |
| Q3 2013 | $58,838,000 | -48.4% | 350,200 | -50.7% | 17.37% | -20.5% |
| Q2 2013 | $113,930,000 | – | 710,200 | – | 21.85% | – |
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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% |
| 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% |