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 | $1,604,332 | -3.6% | 3,753 | 0.0% | 0.52% | +2.7% |
| Q2 2023 | $1,663,630 | +169.9% | 3,753 | +132.8% | 0.51% | +155.0% |
| Q4 2022 | $616,477 | +6.3% | 1,612 | -0.9% | 0.20% | +2.6% |
| Q3 2022 | $580,000 | -5.4% | 1,626 | 0.0% | 0.20% | -12.9% |
| Q2 2022 | $613,000 | -34.2% | 1,626 | -21.1% | 0.22% | -20.0% |
| Q1 2022 | $931,000 | +116.5% | 2,062 | +127.8% | 0.28% | +73.9% |
| Q4 2021 | $430,000 | +7.0% | 905 | -3.6% | 0.16% | -16.1% |
| Q3 2021 | $402,000 | 0.0% | 939 | -0.1% | 0.19% | +8.5% |
| Q2 2021 | $402,000 | -54.7% | 940 | -58.0% | 0.18% | -64.2% |
| Q1 2021 | $887,000 | -2.2% | 2,239 | -7.8% | 0.50% | +0.6% |
| Q4 2020 | $907,000 | -99.7% | 2,428 | +139.9% | 0.49% | +105.0% |
| Q3 2020 | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
| Q2 2020 | $341,000 | – | 1,105 | – | 0.33% | – |
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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% |