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 | $2,931,230 | -0.4% | 12,851 | -97.9% | 0.42% | -0.2% |
| Q2 2023 | $2,942,493 | +27.9% | 606,632 | +9065.0% | 0.42% | +15.8% |
| Q1 2023 | $2,300,771 | +40.3% | 6,619 | +54.3% | 0.37% | +27.9% |
| Q4 2022 | $1,640,242 | +53.0% | 4,289 | +42.8% | 0.29% | +27.6% |
| Q3 2022 | $1,072,000 | +6.5% | 3,003 | +12.4% | 0.22% | +1.4% |
| Q2 2022 | $1,007,000 | +35.2% | 2,671 | +61.9% | 0.22% | +49.0% |
| Q1 2022 | $745,000 | +11.2% | 1,650 | +16.9% | 0.15% | +11.2% |
| Q4 2021 | $670,000 | -86.3% | 1,411 | -87.6% | 0.13% | -87.1% |
| Q3 2021 | $4,898,000 | +730.2% | 11,411 | +728.1% | 1.04% | +662.5% |
| Q2 2021 | $590,000 | +10.3% | 1,378 | +2.1% | 0.14% | -3.5% |
| Q1 2021 | $535,000 | +6.2% | 1,349 | +0.1% | 0.14% | -3.4% |
| Q4 2020 | $504,000 | +4.8% | 1,347 | -6.1% | 0.15% | -18.9% |
| Q3 2020 | $481,000 | +8.8% | 1,435 | 0.0% | 0.18% | -6.2% |
| Q2 2020 | $442,000 | +18.5% | 1,435 | -1.0% | 0.19% | -14.7% |
| Q1 2020 | $373,000 | -10.8% | 1,449 | +11.6% | 0.22% | +3.2% |
| Q4 2019 | $418,000 | – | 1,298 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |