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 | $905,875 | +34.5% | 2,119 | +39.5% | 0.14% | +36.2% |
| Q2 2023 | $673,303 | +1.7% | 1,519 | -6.1% | 0.10% | -2.8% |
| Q1 2023 | $662,179 | +8.4% | 1,617 | +1.3% | 0.11% | +4.9% |
| Q4 2022 | $610,591 | -17.9% | 1,597 | -23.4% | 0.10% | -19.5% |
| Q3 2022 | $744,000 | -10.3% | 2,084 | -5.2% | 0.13% | -41.8% |
| Q2 2022 | $829,000 | -6.9% | 2,198 | +11.6% | 0.22% | +77.4% |
| Q1 2022 | $890,000 | +1.6% | 1,970 | +6.8% | 0.12% | +11.7% |
| Q4 2021 | $876,000 | -12.5% | 1,845 | -20.9% | 0.11% | -17.2% |
| Q3 2021 | $1,001,000 | +28.0% | 2,333 | +27.7% | 0.13% | +24.1% |
| Q2 2021 | $782,000 | +13.2% | 1,827 | +4.8% | 0.11% | +4.9% |
| Q1 2021 | $691,000 | +18.7% | 1,744 | +12.0% | 0.10% | +24.1% |
| Q4 2020 | $582,000 | +135.6% | 1,557 | +110.7% | 0.08% | +107.5% |
| Q3 2020 | $247,000 | +4.7% | 739 | +0.4% | 0.04% | +5.3% |
| Q2 2020 | $236,000 | +9.3% | 736 | -4.2% | 0.04% | -13.6% |
| Q1 2019 | $216,000 | – | 768 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |