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 | $401,832 | -3.6% | 940 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $416,684 | +8.3% | 940 | 0.0% | 0.11% | +6.0% |
| Q1 2023 | $384,827 | -35.9% | 940 | -40.1% | 0.10% | -40.8% |
| Q4 2022 | $600,416 | -35.0% | 1,570 | -39.3% | 0.17% | -32.7% |
| Q3 2022 | $924,025 | -22.3% | 2,587 | -18.0% | 0.25% | -18.8% |
| Q2 2022 | $1,189,470 | -18.9% | 3,153 | -2.9% | 0.31% | -14.2% |
| Q1 2022 | $1,466,927 | -7.5% | 3,248 | -2.7% | 0.36% | -17.8% |
| Q4 2021 | $1,585,417 | +3.5% | 3,338 | -6.5% | 0.44% | +8.4% |
| Q3 2021 | $1,532,030 | -43.4% | 3,570 | -43.5% | 0.40% | -44.4% |
| Q2 2021 | $2,706,624 | -35.4% | 6,323 | -40.2% | 0.73% | -39.3% |
| Q1 2021 | $4,189,604 | -67.9% | 10,571 | -69.7% | 1.20% | -71.0% |
| Q4 2020 | $13,052,151 | +9.4% | 34,910 | -2.0% | 4.13% | +5.1% |
| Q3 2020 | $11,933,135 | -3.9% | 35,633 | -11.5% | 3.93% | -10.8% |
| Q2 2020 | $12,420,741 | +49.5% | 40,280 | +25.0% | 4.40% | +15.0% |
| Q1 2020 | $8,306,509 | – | 32,227 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |