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 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| Q2 2023 | $172,507,288 | +57.1% | 389,161 | +45.1% | 2.44% | +43.2% |
| Q1 2023 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| Q4 2022 | $276,990,989 | +21.8% | 724,292 | +13.8% | 4.73% | +0.4% |
| Q3 2022 | $227,398,000 | -48.3% | 636,648 | -45.4% | 4.71% | -57.4% |
| Q2 2022 | $439,496,000 | -14.1% | 1,165,000 | +2.9% | 11.05% | +6.4% |
| Q1 2022 | $511,357,000 | -2.1% | 1,132,222 | +2.9% | 10.39% | +2.9% |
| Q4 2021 | $522,456,000 | -10.4% | 1,100,000 | -19.1% | 10.10% | -17.1% |
| Q3 2021 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| Q2 2021 | $808,123,000 | +152.2% | 1,887,874 | +133.5% | 16.49% | +116.0% |
| Q1 2021 | $320,380,000 | +26.0% | 808,366 | +18.9% | 7.64% | +16.3% |
| Q4 2020 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
| Q3 2020 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| Q2 2020 | $104,842,000 | – | 340,000 | – | 4.34% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |