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 | $49,240,673 | +2370.4% | 111,756 | +2044.2% | 17.98% | +2595.2% |
| Q1 2023 | $1,993,226 | +42.6% | 5,212 | +33.2% | 0.67% | +47.2% |
| Q4 2022 | $1,397,288 | +0.0% | 3,912 | 0.0% | 0.45% | -0.2% |
| Q3 2022 | $1,397,000 | -5.4% | 3,912 | 0.0% | 0.45% | -13.9% |
| Q2 2022 | $1,476,000 | -93.1% | 3,912 | -91.8% | 0.53% | -93.0% |
| Q1 2022 | $21,482,000 | -1.8% | 47,565 | +3.3% | 7.51% | -9.7% |
| Q4 2021 | $21,876,000 | +14.3% | 46,059 | +3.3% | 8.32% | -2.9% |
| Q3 2021 | $19,138,000 | -1.8% | 44,597 | -2.0% | 8.57% | +2.6% |
| Q2 2021 | $19,480,000 | +9.7% | 45,508 | +1.6% | 8.35% | +3.6% |
| Q1 2021 | $17,760,000 | – | 44,811 | – | 8.06% | – |
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% |