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 | $2,418,254 | +147.3% | 5,657 | +156.4% | 0.26% | +132.7% |
| Q2 2023 | $977,876 | +368909.8% | 2,206 | +241.0% | 0.11% | +242.4% |
| Q1 2023 | $265 | -85.6% | 647 | -86.5% | 0.03% | -88.6% |
| Q4 2022 | $1,838 | -99.9% | 4,807 | -6.3% | 0.29% | +25.0% |
| Q3 2022 | $1,832,000 | +5.7% | 5,128 | +11.6% | 0.23% | +1.8% |
| Q2 2022 | $1,734,000 | -67.2% | 4,597 | -60.7% | 0.23% | -50.4% |
| Q1 2022 | $5,282,000 | +12.4% | 11,695 | +18.2% | 0.46% | +14.4% |
| Q4 2021 | $4,698,000 | – | 9,891 | – | 0.40% | – |
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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% |