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 | $2,379,775 | -6.7% | 5,567 | -3.2% | 1.41% | -1.7% |
| Q2 2023 | $2,549,940 | +14.2% | 5,752 | +5.5% | 1.44% | +12.4% |
| Q1 2023 | $2,232,745 | +6.9% | 5,454 | -0.2% | 1.28% | +6.0% |
| Q4 2022 | $2,089,342 | +8.1% | 5,463 | +1.0% | 1.21% | +3.5% |
| Q3 2022 | $1,932,000 | -5.0% | 5,410 | +0.4% | 1.16% | -4.1% |
| Q2 2022 | $2,034,000 | -12.9% | 5,391 | +4.3% | 1.22% | +4.8% |
| Q1 2022 | $2,335,000 | -4.5% | 5,169 | +0.3% | 1.16% | +0.2% |
| Q4 2021 | $2,446,000 | +11.0% | 5,151 | +0.3% | 1.16% | +5.4% |
| Q3 2021 | $2,204,000 | +0.3% | 5,135 | 0.0% | 1.10% | +0.5% |
| Q2 2021 | $2,198,000 | +7.1% | 5,135 | -0.8% | 1.09% | +11.0% |
| Q1 2021 | $2,052,000 | +6.9% | 5,177 | +0.8% | 0.98% | +2.5% |
| Q4 2020 | $1,920,000 | – | 5,135 | – | 0.96% | – |
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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% |