SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $455 | +8.9% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $418 | +7.5% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $389 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| Q4 2021 | $311,000 | +13.9% | 654 | -40.2% | 0.12% | -28.3% |
| Q4 2018 | $273,000 | +9000.0% | 1,094 | +8315.4% | 0.17% | +8200.0% |
| Q4 2015 | $3,000 | -87.5% | 13 | -89.3% | 0.00% | -90.0% |
| Q2 2014 | $24,000 | +4.3% | 121 | 0.0% | 0.02% | -25.9% |
| Q1 2014 | $23,000 | +4.5% | 121 | 0.0% | 0.03% | -15.6% |
| Q4 2013 | $22,000 | +10.0% | 121 | 0.0% | 0.03% | +77.8% |
| Q3 2013 | $20,000 | – | 121 | – | 0.02% | – |
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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% |
| 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% |