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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $111,765,000 | -39.2% | 500,000 | -41.2% | 2.08% | -37.3% |
| Q3 2016 | $183,855,000 | -53.5% | 850,000 | -55.0% | 3.31% | -57.6% |
| Q2 2016 | $395,385,000 | +16.8% | 1,887,500 | +14.6% | 7.80% | +17.2% |
| Q1 2016 | $338,594,000 | +155.5% | 1,647,500 | +153.5% | 6.66% | +139.3% |
| Q4 2015 | $132,516,000 | +176.6% | 650,000 | +160.0% | 2.78% | +124.0% |
| Q3 2015 | $47,908,000 | -61.2% | 250,000 | -58.3% | 1.24% | -45.0% |
| Q2 2015 | $123,511,000 | -27.0% | 600,000 | -26.8% | 2.26% | -29.5% |
| Q1 2015 | $169,273,000 | +110.1% | 820,000 | +109.2% | 3.20% | +76.7% |
| Q4 2014 | $80,557,000 | -54.2% | 392,000 | -56.1% | 1.81% | -54.9% |
| Q3 2014 | $175,840,000 | -39.6% | 892,500 | -40.0% | 4.02% | -33.2% |
| Q2 2014 | $291,231,000 | – | 1,488,000 | – | 6.02% | – |
Download | ||||||
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% |