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 | $775,449 | -3.6% | 1,814 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $804,110 | +8.3% | 1,814 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $742,633 | +7.0% | 1,814 | 0.0% | 0.06% | +14.0% |
| Q4 2022 | $693,728 | +7.1% | 1,814 | 0.0% | 0.06% | -19.7% |
| Q3 2022 | $648,000 | -5.3% | 1,814 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $684,000 | -19.1% | 1,814 | -3.2% | 0.07% | -2.7% |
| Q1 2022 | $846,000 | -1.9% | 1,874 | +3.3% | 0.07% | -2.7% |
| Q4 2021 | $862,000 | +10.8% | 1,814 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $778,000 | +0.1% | 1,814 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $777,000 | +8.1% | 1,814 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $719,000 | +3.9% | 1,814 | -2.0% | 0.08% | -5.6% |
| Q4 2020 | $692,000 | +11.8% | 1,851 | 0.0% | 0.09% | -10.1% |
| Q3 2020 | $619,000 | +8.6% | 1,851 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $570,000 | +19.5% | 1,851 | 0.0% | 0.10% | +5.4% |
| Q1 2020 | $477,000 | – | 1,851 | – | 0.09% | – |
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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% |