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 | $5,055,806 | -6.9% | 11,827 | -3.5% | 2.41% | +1.1% |
| Q2 2023 | $5,431,953 | +3.9% | 12,254 | -4.1% | 2.38% | +4.4% |
| Q1 2023 | $5,229,548 | +4.7% | 12,774 | -2.2% | 2.28% | +6.0% |
| Q4 2022 | $4,995,301 | +2.6% | 13,062 | -4.2% | 2.15% | -1.9% |
| Q3 2022 | $4,869,000 | -18.4% | 13,631 | -13.8% | 2.19% | -11.1% |
| Q2 2022 | $5,964,000 | -6.0% | 15,809 | +12.6% | 2.46% | +7.0% |
| Q1 2022 | $6,343,000 | -6.3% | 14,044 | -1.5% | 2.30% | -10.8% |
| Q4 2021 | $6,769,000 | +3.2% | 14,252 | -6.8% | 2.58% | -8.1% |
| Q3 2021 | $6,562,000 | -6.1% | 15,292 | -6.3% | 2.81% | -5.6% |
| Q2 2021 | $6,987,000 | -10.3% | 16,323 | -17.0% | 2.98% | -16.7% |
| Q1 2021 | $7,791,000 | -0.0% | 19,657 | -5.7% | 3.58% | -2.6% |
| Q4 2020 | $7,793,000 | +8.5% | 20,845 | -2.8% | 3.67% | -14.9% |
| Q3 2020 | $7,180,000 | +2.3% | 21,441 | -5.8% | 4.31% | -7.2% |
| Q2 2020 | $7,018,000 | -2.4% | 22,761 | -18.5% | 4.65% | -13.2% |
| Q1 2020 | $7,194,000 | +151.0% | 27,911 | +213.4% | 5.36% | +136.3% |
| Q4 2019 | $2,866,000 | – | 8,905 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |