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 | $2,443 | -89.1% | 5,716 | -88.7% | 1.01% | -86.2% |
| Q2 2023 | $22,469 | +164.5% | 50,689 | +128.2% | 7.29% | +94.3% |
| Q4 2022 | $8,495 | -99.9% | 22,215 | -36.5% | 3.75% | -43.0% |
| Q2 2022 | $13,204,000 | +586.3% | 35,001 | +764.0% | 6.58% | +599.1% |
| Q4 2021 | $1,924,000 | +339.3% | 4,051 | +266.3% | 0.94% | +293.7% |
| Q1 2021 | $438,000 | +3.3% | 1,106 | -3.7% | 0.24% | +4.8% |
| Q4 2020 | $424,000 | +75.9% | 1,149 | +22.8% | 0.23% | -29.0% |
| Q1 2020 | $241,000 | – | 936 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |