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 | $1,204,616 | +4947.0% | 1,756 | +150.1% | 0.39% | +6450.0% |
| Q2 2023 | $23,868 | -97.9% | 702 | -82.8% | 0.01% | -98.1% |
| Q1 2023 | $1,146,915 | -22.8% | 4,071 | +198.7% | 0.32% | -36.8% |
| Q4 2022 | $1,484,989 | -89.7% | 1,363 | -79.4% | 0.51% | -82.9% |
| Q3 2022 | $14,389,000 | +259.4% | 6,629 | +140.4% | 2.97% | +191.0% |
| Q2 2022 | $4,004,000 | +3.1% | 2,757 | -76.9% | 1.02% | +2.9% |
| Q1 2022 | $3,885,000 | +357.6% | 11,949 | +278.1% | 0.99% | +117.3% |
| Q4 2021 | $849,000 | -64.2% | 3,160 | +16.9% | 0.46% | -52.8% |
| Q3 2021 | $2,374,000 | – | 2,704 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |