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 | $763,479 | +4.5% | 1,786 | +8.4% | 0.50% | +4.8% |
| Q2 2023 | $730,525 | +124.5% | 1,648 | +107.3% | 0.48% | +107.8% |
| Q1 2023 | $325,465 | +1.0% | 795 | -5.7% | 0.23% | -10.4% |
| Q4 2022 | $322,395 | +6.4% | 843 | -0.7% | 0.26% | -15.1% |
| Q3 2022 | $303,000 | -4.4% | 849 | +1.0% | 0.30% | -0.3% |
| Q2 2022 | $317,000 | -17.2% | 841 | -0.7% | 0.31% | -8.4% |
| Q1 2022 | $383,000 | -6.8% | 847 | -2.2% | 0.33% | -12.1% |
| Q4 2021 | $411,000 | – | 866 | – | 0.38% | – |
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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% |