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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,983 | +11.2% | 993 | 0.0% | 0.07% | -2.8% |
| Q3 2023 | $424,488 | +96374.5% | 993 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $440 | -2.0% | 993 | -9.5% | 0.07% | -11.1% |
| Q1 2023 | $449 | -100.0% | 1,097 | -96.8% | 0.08% | -96.9% |
| Q4 2022 | $13,056,155 | +4735.6% | 34,140 | +4415.9% | 2.65% | +3800.0% |
| Q3 2022 | $270,000 | -93.3% | 756 | -92.9% | 0.07% | -92.6% |
| Q2 2022 | $4,017,000 | +769.5% | 10,649 | +813.3% | 0.92% | +1083.3% |
| Q1 2021 | $462,000 | +6.0% | 1,166 | 0.0% | 0.08% | +8.3% |
| Q4 2020 | $436,000 | -60.0% | 1,166 | -64.1% | 0.07% | -63.1% |
| Q3 2020 | $1,089,000 | +6.7% | 3,252 | -1.8% | 0.20% | +4.3% |
| Q2 2020 | $1,021,000 | +31.2% | 3,313 | +9.7% | 0.19% | +20.6% |
| Q1 2020 | $778,000 | -20.0% | 3,020 | 0.0% | 0.16% | +1.3% |
| Q4 2019 | $972,000 | +8.0% | 3,020 | -0.4% | 0.15% | +4.1% |
| Q3 2019 | $900,000 | -2.0% | 3,033 | -3.2% | 0.15% | -5.2% |
| Q2 2019 | $918,000 | – | 3,132 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |