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 | $337,281 | -41.4% | 789 | -43.9% | 0.28% | -36.5% |
| Q1 2023 | $575,602 | -28.1% | 1,406 | -32.9% | 0.45% | -26.1% |
| Q4 2022 | $800,808 | +60.5% | 2,094 | +50.0% | 0.60% | +37.5% |
| Q3 2022 | $499,000 | -46.2% | 1,396 | -43.2% | 0.44% | -41.9% |
| Q2 2022 | $927,000 | -14.3% | 2,457 | +2.5% | 0.76% | +4.0% |
| Q1 2022 | $1,082,000 | +42.7% | 2,396 | +50.1% | 0.73% | +41.1% |
| Q4 2021 | $758,000 | – | 1,596 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |