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 | $1,331,883 | -4.3% | 3,116 | -0.8% | 0.40% | -2.4% |
| Q2 2023 | $1,391,874 | +4.5% | 3,140 | -3.5% | 0.41% | -1.9% |
| Q1 2023 | $1,331,725 | +11.5% | 3,253 | +4.2% | 0.42% | -7.7% |
| Q4 2022 | $1,194,417 | -2.6% | 3,123 | -9.0% | 0.46% | -9.7% |
| Q3 2022 | $1,226,000 | -5.5% | 3,433 | -0.1% | 0.50% | -9.0% |
| Q2 2022 | $1,297,000 | -15.9% | 3,437 | +0.7% | 0.55% | +3.7% |
| Q1 2022 | $1,542,000 | -2.2% | 3,414 | +2.9% | 0.53% | -3.6% |
| Q4 2021 | $1,576,000 | +10.4% | 3,318 | -0.2% | 0.55% | -3.1% |
| Q3 2021 | $1,427,000 | -11.0% | 3,325 | -11.3% | 0.57% | -15.9% |
| Q2 2021 | $1,604,000 | +25.1% | 3,747 | +15.8% | 0.68% | +9.1% |
| Q1 2021 | $1,282,000 | +12.6% | 3,236 | +6.2% | 0.62% | -8.9% |
| Q4 2020 | $1,139,000 | +7.4% | 3,046 | -3.9% | 0.68% | -12.8% |
| Q3 2020 | $1,061,000 | -21.8% | 3,169 | -28.0% | 0.78% | -18.4% |
| Q2 2020 | $1,356,000 | +22.4% | 4,399 | +2.4% | 0.96% | +18.1% |
| Q1 2020 | $1,108,000 | +68.1% | 4,296 | +109.9% | 0.81% | +68.5% |
| Q4 2019 | $659,000 | – | 2,047 | – | 0.48% | – |
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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% |