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 | $3,613,092 | -31.2% | 8,452 | -28.7% | 3.34% | -29.4% |
| Q2 2023 | $5,252,868 | +1.3% | 11,850 | -6.4% | 4.73% | +3.0% |
| Q1 2023 | $5,183,403 | -19.6% | 12,659 | -25.0% | 4.59% | -26.9% |
| Q4 2022 | $6,450,839 | +9.1% | 16,868 | +1.9% | 6.28% | +11.2% |
| Q3 2022 | $5,911,000 | -99.1% | 16,550 | +333.8% | 5.65% | +1005.1% |
| Q2 2022 | $642,667,000 | +5432.6% | 3,815 | -85.2% | 0.51% | -92.9% |
| Q1 2022 | $11,616,000 | -41.8% | 25,720 | -99.7% | 7.23% | +4444.7% |
| Q4 2021 | $19,963,000 | +29.1% | 9,481,626 | +26145.3% | 0.16% | -97.7% |
| Q2 2021 | $15,464,000 | +477.7% | 36,127 | +127.1% | 6.78% | +206.2% |
| Q1 2018 | $2,677,000 | – | 15,909 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |