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 | $39,327,776 | -4.0% | 91,999 | -0.4% | 20.90% | -5.0% |
| Q2 2023 | $40,965,344 | +12.6% | 92,414 | +4.0% | 21.99% | -1.1% |
| Q1 2023 | $36,369,448 | +7.7% | 88,838 | +0.6% | 22.23% | +0.2% |
| Q4 2022 | $33,762,482 | +6.6% | 88,284 | -0.5% | 22.19% | -3.3% |
| Q3 2022 | $31,683,000 | -4.4% | 88,704 | +1.0% | 22.96% | -6.0% |
| Q2 2022 | $33,140,000 | +5.1% | 87,845 | +25.9% | 24.42% | +23.7% |
| Q1 2022 | $31,524,000 | -16.0% | 69,799 | -11.6% | 19.73% | -11.0% |
| Q4 2021 | $37,520,000 | +43.0% | 78,996 | +29.2% | 22.17% | +26.3% |
| Q3 2021 | $26,246,000 | +29.0% | 61,160 | +28.7% | 17.56% | +23.2% |
| Q2 2021 | $20,345,000 | +11.2% | 47,528 | +3.0% | 14.25% | +0.7% |
| Q1 2021 | $18,293,000 | +4.2% | 46,155 | -0.1% | 14.15% | -11.1% |
| Q4 2020 | $17,561,000 | – | 46,188 | – | 15.92% | – |
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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% |