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 | $1,824,116 | -3.6% | 4,267 | 0.0% | 0.04% | +5.9% |
| Q2 2023 | $1,891,536 | +8.3% | 4,267 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $1,746,923 | +13.1% | 4,267 | +5.6% | 0.03% | +13.8% |
| Q4 2022 | $1,545,070 | -38.5% | 4,040 | -42.6% | 0.03% | -40.8% |
| Q3 2022 | $2,514,000 | +97.3% | 7,039 | +108.5% | 0.05% | +113.0% |
| Q2 2022 | $1,274,000 | -11.8% | 3,376 | +5.6% | 0.02% | -4.2% |
| Q1 2022 | $1,444,000 | -2.8% | 3,198 | +2.3% | 0.02% | -4.0% |
| Q4 2021 | $1,485,000 | +33.8% | 3,127 | +20.9% | 0.02% | +25.0% |
| Q3 2021 | $1,110,000 | +2.8% | 2,587 | +2.6% | 0.02% | +5.3% |
| Q2 2021 | $1,080,000 | +8.0% | 2,522 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $1,000,000 | +6.4% | 2,522 | +0.2% | 0.02% | -10.0% |
| Q4 2020 | $940,000 | +12.8% | 2,516 | +1.2% | 0.02% | -9.1% |
| Q3 2020 | $833,000 | +82.3% | 2,486 | +67.7% | 0.02% | +69.2% |
| Q2 2020 | $457,000 | -0.7% | 1,482 | -16.9% | 0.01% | -13.3% |
| Q1 2020 | $460,000 | – | 1,784 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |