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 | $10,106,723 | +3.9% | 23,722 | +8.1% | 1.38% | +5.7% |
| Q2 2023 | $9,728,173 | +14.3% | 21,946 | +5.6% | 1.31% | +6.2% |
| Q1 2023 | $8,508,319 | -15.0% | 20,783 | -20.6% | 1.23% | +19.0% |
| Q4 2022 | $10,013,350 | +35.8% | 26,183 | +26.8% | 1.04% | -34.7% |
| Q3 2022 | $7,373,000 | -1.8% | 20,643 | +3.7% | 1.59% | +135.7% |
| Q2 2022 | $7,508,000 | -13.7% | 19,901 | +3.3% | 0.67% | -57.1% |
| Q1 2022 | $8,701,000 | -2.3% | 19,264 | +2.7% | 1.57% | +1.0% |
| Q4 2021 | $8,908,000 | +16.6% | 18,755 | +5.3% | 1.55% | +14.3% |
| Q3 2021 | $7,641,000 | +5.2% | 17,804 | +5.0% | 1.36% | +1.2% |
| Q2 2021 | $7,261,000 | -38.7% | 16,962 | -44.8% | 1.34% | +23.2% |
| Q1 2021 | $11,838,000 | +108.5% | 30,730 | +102.4% | 1.09% | +5.5% |
| Q4 2020 | $5,677,000 | -0.5% | 15,185 | -10.8% | 1.03% | -27.1% |
| Q3 2020 | $5,703,000 | +6.5% | 17,028 | -2.0% | 1.42% | +10.6% |
| Q2 2020 | $5,356,000 | +16.4% | 17,370 | -2.7% | 1.28% | -8.9% |
| Q1 2020 | $4,602,000 | – | 17,854 | – | 1.41% | – |
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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% |
| 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% |