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 | $3,847,824 | -2.9% | 9,001 | +0.7% | 1.94% | +0.4% |
| Q2 2023 | $3,963,835 | +5.3% | 8,942 | -2.8% | 1.94% | +0.1% |
| Q1 2023 | $3,765,123 | +8.1% | 9,197 | +1.0% | 1.93% | +6.9% |
| Q4 2022 | $3,483,759 | +13.4% | 9,110 | +5.9% | 1.81% | +3.7% |
| Q3 2022 | $3,073,000 | -5.3% | 8,603 | +1.1% | 1.74% | -0.5% |
| Q2 2022 | $3,245,000 | -14.0% | 8,510 | +1.9% | 1.75% | -4.0% |
| Q1 2022 | $3,773,000 | -1.5% | 8,354 | +3.6% | 1.83% | +0.3% |
| Q4 2021 | $3,831,000 | +10.9% | 8,067 | +0.2% | 1.82% | -2.9% |
| Q3 2021 | $3,454,000 | -1.0% | 8,048 | -1.3% | 1.88% | +2.7% |
| Q2 2021 | $3,489,000 | +5.2% | 8,152 | -2.6% | 1.83% | -2.4% |
| Q1 2021 | $3,318,000 | -14.6% | 8,371 | -19.4% | 1.87% | -22.1% |
| Q4 2020 | $3,883,000 | – | 10,386 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |