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 | $780,578 | +47.6% | 1,826 | +53.1% | 0.45% | +52.5% |
| Q2 2023 | $528,833 | +5.5% | 1,193 | -2.5% | 0.30% | +2.8% |
| Q1 2023 | $501,093 | -53.7% | 1,224 | -56.8% | 0.29% | -52.2% |
| Q4 2022 | $1,083,424 | +178.5% | 2,833 | +160.1% | 0.60% | +174.5% |
| Q3 2022 | $389,000 | -6.3% | 1,089 | -0.9% | 0.22% | -1.3% |
| Q2 2022 | $415,000 | -13.7% | 1,099 | 0.0% | 0.22% | -0.9% |
| Q1 2022 | $481,000 | 0.0% | 1,099 | -2.0% | 0.22% | -11.4% |
| Q4 2021 | $481,000 | 0.0% | 1,121 | 0.0% | 0.25% | 0.0% |
| Q3 2021 | $481,000 | -2.2% | 1,121 | -2.5% | 0.25% | -9.3% |
| Q2 2021 | $492,000 | +8.1% | 1,150 | 0.0% | 0.28% | -0.7% |
| Q1 2021 | $455,000 | +4.1% | 1,150 | -1.6% | 0.28% | -6.9% |
| Q4 2020 | $437,000 | +15.6% | 1,169 | -4.9% | 0.30% | -9.8% |
| Q2 2020 | $378,000 | +19.6% | 1,229 | 0.0% | 0.34% | -2.9% |
| Q1 2020 | $316,000 | -37.8% | 1,229 | -22.2% | 0.35% | -23.5% |
| Q4 2019 | $508,000 | – | 1,579 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |