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 2023 | $15,562,498 | +40.3% | 36,317 | +43.4% | 0.00% | +33.3% |
| Q2 2023 | $11,095,576 | -14.0% | 25,326 | -20.7% | 0.00% | 0.0% |
| Q1 2023 | $12,896,180 | +19.0% | 31,945 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $10,839,082 | +35.0% | 28,268 | +27.8% | 0.00% | +50.0% |
| Q3 2022 | $8,027,000 | -33.9% | 22,125 | -30.7% | 0.00% | -33.3% |
| Q2 2022 | $12,147,000 | +24.1% | 31,937 | +49.6% | 0.00% | +50.0% |
| Q1 2022 | $9,792,000 | -33.3% | 21,348 | -30.8% | 0.00% | -33.3% |
| Q4 2021 | $14,684,000 | +73.9% | 30,838 | +58.7% | 0.00% | +50.0% |
| Q3 2021 | $8,442,000 | +325.1% | 19,431 | +318.4% | 0.00% | – |
| Q2 2021 | $1,986,000 | -64.1% | 4,644 | -66.9% | 0.00% | -100.0% |
| Q1 2021 | $5,531,000 | -15.8% | 14,011 | -20.7% | 0.00% | -50.0% |
| Q4 2020 | $6,570,000 | +131.5% | 17,661 | +106.9% | 0.00% | +100.0% |
| Q3 2020 | $2,838,000 | +1021.7% | 8,538 | +782.9% | 0.00% | – |
| Q1 2020 | $253,000 | – | 967 | – | 0.00% | – |
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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% |