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 | $71,129,741 | -11.6% | 166,393 | -8.4% | 36.71% | +1.3% |
| Q2 2023 | $80,489,453 | +94.2% | 181,577 | -38.6% | 36.22% | +248.1% |
| Q1 2023 | $41,440,567 | -33.7% | 295,755 | +80.8% | 10.41% | -65.7% |
| Q4 2022 | $62,548,675 | +114.1% | 163,556 | -8.5% | 30.36% | +53.7% |
| Q3 2022 | $29,208,000 | -61.3% | 178,657 | -58.5% | 19.75% | +182.3% |
| Q2 2022 | $75,447,000 | +90.9% | 431,018 | +22.6% | 7.00% | -41.1% |
| Q1 2022 | $39,524,000 | -48.5% | 351,534 | +117.7% | 11.87% | +98.9% |
| Q4 2021 | $76,707,000 | +63.7% | 161,507 | -51.8% | 5.97% | -58.0% |
| Q3 2021 | $46,866,000 | -7.3% | 334,899 | -97.4% | 14.22% | +169.4% |
| Q2 2021 | $50,566,000 | – | 12,795,702 | – | 5.28% | – |
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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% |