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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,354,220 | +8.3% | 3,055 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,250,686 | -13.7% | 3,055 | -19.4% | 0.00% | -25.0% |
| Q4 2022 | $1,449,410 | -84.9% | 3,790 | -85.9% | 0.00% | -85.7% |
| Q3 2022 | $9,568,000 | +84.7% | 26,788 | +95.1% | 0.03% | +75.0% |
| Q2 2022 | $5,179,000 | -34.6% | 13,730 | -21.7% | 0.02% | -20.0% |
| Q1 2022 | $7,917,000 | -4.9% | 17,528 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $8,325,000 | +10.7% | 17,528 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $7,521,000 | – | 17,528 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |