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 | $353,379 | -3.6% | 827 | 0.0% | 0.16% | -3.1% |
| Q2 2023 | $366,409 | +8.3% | 827 | 0.0% | 0.16% | +2.5% |
| Q1 2023 | $338,367 | +41.0% | 827 | +55.7% | 0.16% | +58.0% |
| Q1 2022 | $240,000 | -4.8% | 531 | 0.0% | 0.10% | -12.3% |
| Q4 2021 | $252,000 | -0.8% | 531 | -32.7% | 0.11% | -25.5% |
| Q4 2019 | $254,000 | +8.5% | 789 | 0.0% | 0.15% | -13.6% |
| Q3 2019 | $234,000 | – | 789 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |