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 | $7,948 | -68.3% | 18,593 | -67.1% | 1.62% | -57.6% |
| Q2 2023 | $25,068 | +19.8% | 56,552 | +10.7% | 3.82% | -23.0% |
| Q1 2023 | $20,921 | +26.2% | 51,104 | +17.9% | 4.96% | +11.5% |
| Q4 2022 | $16,573 | -99.9% | 43,335 | -46.4% | 4.45% | -31.6% |
| Q3 2022 | $28,868,000 | -21.2% | 80,823 | -16.8% | 6.51% | -25.8% |
| Q2 2022 | $36,631,000 | +45.3% | 97,100 | +74.0% | 8.78% | +138.4% |
| Q1 2022 | $25,202,000 | +1668.6% | 55,800 | +1760.0% | 3.68% | +731.2% |
| Q4 2021 | $1,425,000 | -88.3% | 3,000 | -89.4% | 0.44% | -76.1% |
| Q3 2021 | $12,145,000 | -8.6% | 28,300 | -8.8% | 1.85% | -51.1% |
| Q2 2021 | $13,281,000 | -0.2% | 31,026 | -7.6% | 3.78% | +17.7% |
| Q1 2021 | $13,302,000 | +14.7% | 33,564 | +8.2% | 3.21% | -1.5% |
| Q4 2020 | $11,600,000 | – | 31,026 | – | 3.26% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |