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 | $262 | -33.3% | 615 | -40.2% | 0.21% | -33.3% |
| Q4 2022 | $393 | -99.9% | 1,029 | 0.0% | 0.32% | -10.7% |
| Q3 2022 | $400,000 | -5.2% | 1,029 | -8.0% | 0.36% | +28.5% |
| Q2 2022 | $422,000 | -16.4% | 1,119 | 0.0% | 0.28% | -4.5% |
| Q1 2022 | $505,000 | -39.4% | 1,119 | -36.3% | 0.29% | -36.0% |
| Q4 2021 | $834,000 | +10.8% | 1,756 | 0.0% | 0.45% | -8.5% |
| Q3 2021 | $753,000 | +0.3% | 1,756 | 0.0% | 0.50% | -1.0% |
| Q2 2021 | $751,000 | +7.9% | 1,756 | 0.0% | 0.50% | -2.3% |
| Q1 2021 | $696,000 | +6.1% | 1,756 | 0.0% | 0.51% | +22.2% |
| Q4 2020 | $656,000 | +11.6% | 1,756 | -0.1% | 0.42% | -1.4% |
| Q3 2020 | $588,000 | +8.7% | 1,757 | 0.0% | 0.42% | +2.9% |
| Q2 2020 | $541,000 | +19.4% | 1,757 | 0.0% | 0.41% | -36.6% |
| Q1 2020 | $453,000 | -19.8% | 1,757 | 0.0% | 0.65% | +13.2% |
| Q4 2019 | $565,000 | – | 1,757 | – | 0.58% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |