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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,908,000 | -35.0% | 15,662 | -22.2% | 3.36% | -20.2% |
| Q1 2022 | $9,096,000 | -3.9% | 20,139 | +1.1% | 4.21% | +1.8% |
| Q4 2021 | $9,464,000 | -1.7% | 19,925 | -11.2% | 4.13% | -6.8% |
| Q3 2021 | $9,629,000 | -0.0% | 22,438 | -0.3% | 4.44% | -1.2% |
| Q2 2021 | $9,631,000 | +73984.6% | 22,499 | +44015.7% | 4.49% | +40727.3% |
| Q1 2020 | $13,000 | +30.0% | 51 | +64.5% | 0.01% | +266.7% |
| Q4 2019 | $10,000 | -96.1% | 31 | -96.5% | 0.00% | -96.6% |
| Q2 2019 | $256,000 | 0.0% | 875 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $256,000 | -94.9% | 875 | -95.7% | 0.09% | -95.3% |
| Q4 2018 | $5,040,000 | – | 20,165 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |