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 | $862,227 | -7.0% | 2,017 | -3.6% | 0.73% | -0.7% |
| Q2 2023 | $927,342 | +10.9% | 2,092 | +2.4% | 0.74% | +6.8% |
| Q1 2023 | $836,384 | +5.3% | 2,043 | -1.6% | 0.69% | -5.0% |
| Q4 2022 | $793,925 | +8.8% | 2,076 | +1.6% | 0.72% | +35.6% |
| Q3 2022 | $730,000 | -6.6% | 2,044 | -1.4% | 0.53% | -1.1% |
| Q2 2022 | $782,000 | -16.5% | 2,073 | 0.0% | 0.54% | +8.4% |
| Q1 2022 | $936,000 | -5.9% | 2,073 | -1.0% | 0.50% | +9.5% |
| Q4 2021 | $995,000 | +22.1% | 2,094 | +10.2% | 0.46% | +7.6% |
| Q3 2021 | $815,000 | – | 1,900 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |