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 | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
| Q2 2015 | $12,885,000 | -75.2% | 62,500 | -75.0% | 1.99% | -72.2% |
| Q4 2014 | $52,025,000 | -18.2% | 250,000 | -23.1% | 7.16% | -1.3% |
| Q2 2014 | $63,612,000 | +38.9% | 325,000 | +32.7% | 7.26% | +21.4% |
| Q1 2014 | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
| Q4 2013 | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 9.37% | – |
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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% |