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 | $2,136,881 | +22.5% | 4,998 | +31.6% | 0.70% | +18.7% |
| Q2 2023 | $1,744,793 | -0.8% | 3,799 | -11.5% | 0.59% | +7.9% |
| Q1 2023 | $1,758,316 | +414.6% | 4,295 | +477.3% | 0.54% | +203.9% |
| Q4 2022 | $341,682 | -48.7% | 744 | -60.1% | 0.18% | -46.1% |
| Q3 2022 | $666,000 | +94.7% | 1,864 | +150.5% | 0.33% | +85.5% |
| Q2 2022 | $342,000 | +1.5% | 744 | -0.5% | 0.18% | +3.5% |
| Q1 2022 | $337,000 | -4.5% | 748 | +0.5% | 0.17% | 0.0% |
| Q4 2021 | $353,000 | +10.7% | 744 | 0.0% | 0.17% | +0.6% |
| Q3 2021 | $319,000 | – | 744 | – | 0.17% | – |
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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% |