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 | $3,600,288 | +25.3% | 8,422 | +29.9% | 0.38% | +20.5% |
| Q2 2023 | $2,873,627 | +9.2% | 6,483 | +0.8% | 0.32% | -3.4% |
| Q1 2023 | $2,632,449 | +22.1% | 6,430 | +14.1% | 0.33% | +0.6% |
| Q4 2022 | $2,155,549 | +132.3% | 5,636 | +116.9% | 0.33% | +53.8% |
| Q3 2022 | $928,000 | -5.3% | 2,598 | +0.0% | 0.21% | -16.2% |
| Q2 2022 | $980,000 | -16.0% | 2,597 | +0.5% | 0.25% | -14.5% |
| Q1 2022 | $1,167,000 | +6.1% | 2,585 | +11.6% | 0.30% | -3.9% |
| Q4 2021 | $1,100,000 | – | 2,317 | – | 0.31% | – |
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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% |