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 | $6,021 | -3.5% | 14,086 | +0.1% | 0.97% | -2.1% |
| Q2 2023 | $6,240 | +8.4% | 14,077 | +0.1% | 0.99% | +5.8% |
| Q1 2023 | $5,759 | -1.9% | 14,067 | -8.4% | 0.93% | -7.0% |
| Q4 2022 | $5,870 | -99.9% | 15,350 | -46.9% | 1.00% | -47.8% |
| Q3 2022 | $10,334,000 | -8.3% | 28,934 | -3.1% | 1.92% | -5.7% |
| Q2 2022 | $11,265,000 | -17.9% | 29,861 | -1.7% | 2.04% | -5.8% |
| Q1 2022 | $13,714,000 | -26.4% | 30,365 | -22.6% | 2.16% | -22.0% |
| Q4 2021 | $18,630,000 | +3.9% | 39,224 | +0.4% | 2.77% | -8.0% |
| Q3 2021 | $17,933,000 | -2.3% | 39,049 | -8.9% | 3.02% | -11.5% |
| Q2 2021 | $18,355,000 | +7.7% | 42,880 | -0.3% | 3.40% | +6.5% |
| Q1 2021 | $17,050,000 | – | 43,019 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |