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 | $9,119,531 | -0.6% | 21,333 | +3.1% | 2.08% | +1.0% |
| Q2 2023 | $9,171,592 | +4.0% | 20,690 | -3.9% | 2.06% | -4.3% |
| Q1 2023 | $8,817,626 | +6.9% | 21,538 | -0.1% | 2.15% | -8.6% |
| Q4 2022 | $8,246,379 | +48.2% | 21,563 | +38.4% | 2.36% | +17.2% |
| Q3 2022 | $5,565,000 | -5.3% | 15,580 | +0.0% | 2.01% | -8.2% |
| Q2 2022 | $5,876,000 | -14.8% | 15,577 | +0.1% | 2.19% | -3.2% |
| Q1 2022 | $6,899,000 | +6.3% | 15,562 | +5.0% | 2.26% | -4.0% |
| Q4 2021 | $6,491,000 | +21.4% | 14,820 | +19.0% | 2.35% | +13.3% |
| Q3 2021 | $5,347,000 | +13.5% | 12,459 | +13.3% | 2.08% | +7.3% |
| Q2 2021 | $4,709,000 | +2.6% | 11,001 | +0.1% | 1.94% | -4.4% |
| Q1 2021 | $4,589,000 | +20.2% | 10,990 | +7.6% | 2.02% | -1.1% |
| Q4 2020 | $3,818,000 | +7.7% | 10,213 | +0.1% | 2.05% | -10.2% |
| Q3 2020 | $3,544,000 | +12.8% | 10,199 | +0.1% | 2.28% | -8.9% |
| Q2 2020 | $3,141,000 | +19.8% | 10,188 | +0.1% | 2.50% | -12.8% |
| Q1 2020 | $2,622,000 | +10.2% | 10,174 | +37.6% | 2.87% | +25.6% |
| Q4 2019 | $2,380,000 | – | 7,394 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |