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 | $10,687,000 | -82.5% | 25,000 | -81.8% | 3.14% | -72.2% |
| Q2 2023 | $60,951,000 | +42.2% | 137,500 | +14.6% | 11.31% | +18.9% |
| Q3 2022 | $42,862,000 | -57.8% | 120,000 | -46.7% | 9.52% | -17.3% |
| Q1 2022 | $101,619,000 | +114.0% | 225,000 | +125.0% | 11.51% | +135.2% |
| Q4 2021 | $47,496,000 | +47.6% | 100,000 | +33.3% | 4.89% | +0.5% |
| Q3 2021 | $32,186,000 | -35.0% | 75,000 | -40.0% | 4.87% | -10.5% |
| Q1 2021 | $49,541,000 | -62.1% | 125,000 | -64.3% | 5.44% | -67.6% |
| Q4 2020 | $130,858,000 | – | 350,000 | – | 16.78% | – |
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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% |