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 2021 | $12,684,000 | +13.0% | 26,706 | +2.1% | 3.70% | +8.5% |
| Q3 2021 | $11,226,000 | +16.5% | 26,160 | +16.2% | 3.41% | +14.9% |
| Q2 2021 | $9,633,000 | +59.5% | 22,505 | +47.7% | 2.97% | +53.5% |
| Q1 2021 | $6,038,000 | +5.9% | 15,234 | -0.2% | 1.93% | +7.9% |
| Q4 2020 | $5,704,000 | +11.6% | 15,257 | 0.0% | 1.79% | -1.5% |
| Q3 2020 | $5,109,000 | +10.7% | 15,257 | +1.9% | 1.82% | +0.3% |
| Q2 2020 | $4,616,000 | +20.3% | 14,970 | +0.6% | 1.81% | -6.3% |
| Q1 2020 | $3,836,000 | +1005.5% | 14,884 | +1282.0% | 1.93% | +968.0% |
| Q4 2019 | $347,000 | – | 1,077 | – | 0.18% | – |
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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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |