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 | $31,942,778 | -2.3% | 74,723 | +1.3% | 5.79% | +11.6% |
| Q2 2023 | $32,683,948 | +10.5% | 73,732 | +2.0% | 5.19% | -5.5% |
| Q1 2023 | $29,585,969 | +26.2% | 72,268 | +20.7% | 5.49% | +1.2% |
| Q4 2022 | $23,449,188 | +32.1% | 59,897 | +20.5% | 5.42% | +6.2% |
| Q3 2022 | $17,749,000 | +0.9% | 49,691 | +6.5% | 5.10% | +15.7% |
| Q2 2022 | $17,599,000 | -20.1% | 46,650 | -4.3% | 4.41% | -16.0% |
| Q1 2022 | $22,016,000 | +12.7% | 48,747 | +18.5% | 5.25% | +3.3% |
| Q4 2021 | $19,538,000 | +21.9% | 41,135 | +10.3% | 5.08% | +6.1% |
| Q3 2021 | $16,025,000 | +22.8% | 37,287 | +22.3% | 4.79% | +3.5% |
| Q2 2021 | $13,050,000 | +35.5% | 30,486 | +25.4% | 4.62% | +0.1% |
| Q1 2021 | $9,632,000 | +28.4% | 24,302 | +21.1% | 4.62% | +5.1% |
| Q4 2020 | $7,503,000 | +36.1% | 20,069 | +21.9% | 4.40% | +6.0% |
| Q3 2020 | $5,514,000 | +43.7% | 16,465 | +32.4% | 4.15% | +10.4% |
| Q2 2020 | $3,836,000 | – | 12,439 | – | 3.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |