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 | $1,370,071 | +55.1% | 3,205 | +60.8% | 0.67% | +59.3% |
Q2 2023 | $883,459 | -68.6% | 1,993 | -72.9% | 0.42% | -74.4% |
Q4 2022 | $2,813,536 | -37.0% | 7,357 | -41.1% | 1.63% | -41.7% |
Q3 2022 | $4,467,000 | +2079.0% | 12,482 | +2220.1% | 2.80% | +1819.2% |
Q2 2022 | $205,000 | -29.3% | 538 | -15.7% | 0.15% | -24.4% |
Q1 2022 | $290,000 | -2.7% | 638 | +1.1% | 0.19% | +8.4% |
Q4 2021 | $298,000 | +35.5% | 631 | +22.8% | 0.18% | +21.9% |
Q3 2021 | $220,000 | – | 514 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
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% |