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 | $590 | +1.2% | 1,381 | +4.9% | 0.19% | +5.6% |
| Q2 2023 | $583 | +7.4% | 1,316 | -0.8% | 0.18% | -3.3% |
| Q1 2023 | $543 | +4.6% | 1,326 | -2.2% | 0.18% | -3.2% |
| Q4 2022 | $519 | -99.9% | 1,356 | 0.0% | 0.19% | +3.3% |
| Q3 2022 | $484,000 | -5.5% | 1,356 | -0.1% | 0.18% | +11.6% |
| Q2 2022 | $512,000 | -7.4% | 1,357 | +10.9% | 0.16% | +19.7% |
| Q1 2022 | $553,000 | -4.7% | 1,224 | +0.2% | 0.14% | +5.4% |
| Q4 2021 | $580,000 | +10.9% | 1,221 | +0.2% | 0.13% | +4.0% |
| Q3 2021 | $523,000 | +0.4% | 1,218 | +0.2% | 0.12% | -0.8% |
| Q2 2021 | $521,000 | -0.6% | 1,216 | -8.0% | 0.13% | -6.0% |
| Q1 2021 | $524,000 | +4.8% | 1,322 | -1.1% | 0.13% | -3.6% |
| Q4 2020 | $500,000 | +129.4% | 1,337 | +105.1% | 0.14% | +98.6% |
| Q3 2020 | $218,000 | +8.5% | 652 | +0.2% | 0.07% | -2.8% |
| Q2 2020 | $201,000 | -6.5% | 651 | -2.5% | 0.07% | -2.7% |
| Q4 2019 | $215,000 | -19.8% | 668 | -37.7% | 0.07% | -22.1% |
| Q4 2018 | $268,000 | – | 1,072 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |