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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $729,000 | -98.1% | 85,000 | -30.4% | 0.16% | -98.7% |
| Q4 2019 | $39,296,000 | -74.6% | 122,089 | -80.3% | 11.93% | -51.4% |
| Q4 2018 | $154,785,000 | +571.6% | 619,338 | +629.0% | 24.56% | +449.5% |
| Q2 2018 | $23,046,000 | +6883.6% | 84,952 | +3298.1% | 4.47% | +8840.0% |
| Q1 2018 | $330,000 | -99.1% | 2,500 | -98.2% | 0.05% | -99.0% |
| Q4 2017 | $37,032,000 | +14653.8% | 138,770 | +11001.6% | 4.94% | +13240.5% |
| Q3 2017 | $251,000 | +292.2% | 1,250 | +8828.6% | 0.04% | +428.6% |
| Q4 2016 | $64,000 | +42.2% | 14 | -100.0% | 0.01% | -12.5% |
| Q1 2016 | $45,000 | -91.7% | 300,000 | +200.0% | 0.01% | -92.8% |
| Q4 2015 | $539,000 | -90.6% | 100,000 | -95.4% | 0.11% | -92.5% |
| Q3 2015 | $5,736,000 | +21.7% | 2,195,400 | +1696.9% | 1.47% | +30.8% |
| Q4 2014 | $4,715,000 | – | 122,180 | – | 1.12% | – |
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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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |