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 | $60,508 | -3.6% | 141,546 | 0.0% | 97.14% | +15.5% |
| Q2 2023 | $62,745 | +8.3% | 141,546 | 0.0% | 84.13% | +11.1% |
| Q1 2023 | $57,948 | +7.1% | 141,546 | 0.0% | 75.74% | +3.3% |
| Q4 2022 | $54,131 | -99.9% | 141,546 | 0.0% | 73.35% | +7.6% |
| Q3 2022 | $50,557,000 | +5.9% | 141,546 | +11.8% | 68.19% | +2.9% |
| Q2 2022 | $47,759,000 | -16.5% | 126,600 | 0.0% | 66.25% | +155.2% |
| Q1 2022 | $57,178,000 | +791.5% | 126,600 | +747.0% | 25.95% | +876.8% |
| Q3 2021 | $6,414,000 | -97.7% | 14,946 | -98.4% | 2.66% | -96.7% |
| Q2 2020 | $281,666,000 | -0.1% | 913,433 | -16.5% | 79.78% | -0.7% |
| Q1 2020 | $281,833,000 | +130.4% | 1,093,433 | +187.7% | 80.32% | +72.7% |
| Q4 2019 | $122,306,000 | +7.6% | 380,000 | -0.8% | 46.49% | -2.9% |
| Q3 2019 | $113,663,000 | +117.1% | 383,000 | +36.8% | 47.86% | +12.2% |
| Q1 2014 | $52,363,000 | – | 280,000 | – | 42.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |