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 | $393,703 | +59.4% | 14,503 | +1620.4% | 0.24% | +10.3% |
| Q2 2019 | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% |
| Q1 2019 | $238,000 | -13.8% | 843 | -23.6% | 0.21% | -19.2% |
| Q4 2018 | $276,000 | -27.4% | 1,103 | -22.5% | 0.26% | -20.8% |
| Q4 2017 | $380,000 | +393.5% | 1,424 | +277.7% | 0.32% | +353.5% |
| Q1 2016 | $77,000 | -97.2% | 377 | -97.2% | 0.07% | -97.4% |
| Q4 2015 | $2,765,000 | -24.0% | 13,562 | -28.6% | 2.74% | -16.3% |
| Q3 2015 | $3,640,000 | -27.2% | 18,997 | -21.8% | 3.28% | -30.0% |
| Q2 2015 | $4,998,000 | +175.2% | 24,278 | +174.8% | 4.68% | +176.3% |
| Q4 2014 | $1,816,000 | – | 8,835 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |