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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,811,511 | +10.4% | 8,019 | -0.7% | 1.79% | -12.3% |
| Q3 2023 | $3,451,474 | +4.6% | 8,074 | +8.5% | 2.04% | -1.3% |
| Q2 2023 | $3,298,446 | +30.3% | 7,441 | +20.3% | 2.07% | +18.2% |
| Q1 2023 | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| Q4 2022 | $2,427,283 | +24.4% | 6,347 | +16.2% | 1.97% | +33.9% |
| Q3 2022 | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Q2 2022 | $3,231,000 | -4.5% | 8,565 | +14.4% | 2.29% | +35.2% |
| Q1 2022 | $3,382,000 | +10.5% | 7,488 | +16.2% | 1.69% | +28.2% |
| Q4 2021 | $3,062,000 | +100.9% | 6,446 | +81.5% | 1.32% | +102.0% |
| Q3 2021 | $1,524,000 | +0.3% | 3,551 | 0.0% | 0.65% | -22.4% |
| Q2 2021 | $1,520,000 | -7.5% | 3,551 | -14.4% | 0.84% | -27.2% |
| Q1 2021 | $1,644,000 | +14.7% | 4,148 | +8.2% | 1.16% | -8.0% |
| Q4 2020 | $1,433,000 | +11.7% | 3,833 | +0.0% | 1.26% | +0.8% |
| Q3 2020 | $1,283,000 | – | 3,832 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |