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 | $299,236 | -3.6% | 700 | 0.0% | 0.09% | -10.6% |
| Q2 2023 | $310,296 | +8.3% | 700 | 0.0% | 0.10% | -4.6% |
| Q1 2023 | $286,573 | +14.6% | 700 | 0.0% | 0.11% | -31.4% |
| Q4 2022 | $250,026 | +0.0% | 700 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $250,000 | -14.4% | 700 | -9.7% | 0.16% | -14.1% |
| Q2 2022 | $292,000 | -42.9% | 775 | -27.9% | 0.18% | -37.1% |
| Q4 2021 | $511,000 | +10.8% | 1,075 | 0.0% | 0.29% | +1.7% |
| Q3 2021 | $461,000 | +0.2% | 1,075 | 0.0% | 0.29% | +25.7% |
| Q2 2021 | $460,000 | +14.7% | 1,075 | 0.0% | 0.23% | +15.6% |
| Q4 2020 | $401,000 | +11.4% | 1,075 | 0.0% | 0.20% | -7.0% |
| Q3 2020 | $360,000 | +8.4% | 1,075 | 0.0% | 0.21% | +7.0% |
| Q2 2020 | $332,000 | +19.9% | 1,075 | 0.0% | 0.20% | -11.5% |
| Q1 2020 | $277,000 | -11.8% | 1,075 | +10.3% | 0.23% | +10.2% |
| Q4 2019 | $314,000 | – | 975 | – | 0.20% | – |
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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% |