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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,428,597,000 | -33.2% | 10,302 | -36.7% | 1.50% | -35.0% |
| Q4 2016 | $3,637,659,000 | +2.8% | 16,274 | -0.5% | 2.31% | +6.6% |
| Q3 2016 | $3,537,152,000 | -0.0% | 16,353 | -3.2% | 2.16% | -0.7% |
| Q2 2016 | $3,538,898,000 | +11.5% | 16,894 | +9.4% | 2.18% | +21.8% |
| Q1 2016 | $3,174,986,000 | +2.3% | 15,449 | +1.5% | 1.79% | +0.3% |
| Q4 2015 | $3,102,611,000 | +8.0% | 15,219 | +1.5% | 1.78% | -1.0% |
| Q3 2015 | $2,872,595,000 | -7.3% | 14,990 | -0.4% | 1.80% | +2.4% |
| Q2 2015 | $3,098,520,000 | +0.0% | 15,052 | +0.3% | 1.76% | +2.5% |
| Q1 2015 | $3,097,879,000 | -5.0% | 15,007 | -5.4% | 1.72% | -30.4% |
| Q4 2014 | $3,260,203,000 | +5.2% | 15,861 | +5.7% | 2.47% | +43.7% |
| Q1 2014 | $3,097,879,000 | – | 15,007 | – | 1.72% | – |
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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% |