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 | $830,576 | -3.6% | 1,943 | 0.0% | 0.56% | -0.4% |
| Q2 2023 | $861,274 | +8.3% | 1,943 | 0.0% | 0.56% | -0.9% |
| Q1 2023 | $795,428 | +7.0% | 1,943 | 0.0% | 0.57% | +1.1% |
| Q4 2022 | $743,045 | +7.1% | 1,943 | 0.0% | 0.56% | +1.8% |
| Q3 2022 | $694,000 | -5.3% | 1,943 | 0.0% | 0.55% | +0.9% |
| Q2 2022 | $733,000 | +34.7% | 1,943 | +61.4% | 0.55% | +49.6% |
| Q1 2022 | $544,000 | -42.1% | 1,204 | -39.1% | 0.37% | -35.5% |
| Q4 2021 | $940,000 | +22.4% | 1,978 | +10.3% | 0.57% | +7.8% |
| Q2 2021 | $768,000 | +8.0% | 1,794 | 0.0% | 0.53% | -1.3% |
| Q1 2021 | $711,000 | +2.7% | 1,794 | -3.0% | 0.54% | -3.1% |
| Q4 2020 | $692,000 | +11.1% | 1,850 | -0.5% | 0.55% | -2.1% |
| Q3 2020 | $623,000 | +8.3% | 1,860 | -0.3% | 0.56% | -1.1% |
| Q2 2020 | $575,000 | +19.5% | 1,866 | 0.0% | 0.57% | 0.0% |
| Q1 2020 | $481,000 | -20.0% | 1,866 | 0.0% | 0.57% | -2.9% |
| Q4 2019 | $601,000 | – | 1,866 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |