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 | $46,699,624 | -5.3% | 109,244 | -1.8% | 13.44% | -1.3% |
| Q2 2023 | $49,323,765 | +2.4% | 111,270 | -5.4% | 13.62% | -4.8% |
| Q1 2023 | $48,150,814 | +2.8% | 117,616 | -4.0% | 14.31% | -0.1% |
| Q4 2022 | $46,859,529 | +4.6% | 122,531 | -2.3% | 14.33% | +4.6% |
| Q3 2022 | $44,812,000 | -3.7% | 125,461 | +1.7% | 13.70% | +1.1% |
| Q2 2022 | $46,550,000 | -16.4% | 123,393 | +0.1% | 13.56% | +2.5% |
| Q1 2022 | $55,683,000 | -8.8% | 123,292 | -4.1% | 13.22% | -2.3% |
| Q4 2021 | $61,085,000 | +6.8% | 128,611 | -3.5% | 13.54% | -3.0% |
| Q3 2021 | $57,188,000 | -2.9% | 133,262 | -3.2% | 13.95% | -2.0% |
| Q2 2021 | $58,911,000 | +4.0% | 137,621 | -3.7% | 14.23% | -0.0% |
| Q1 2021 | $56,661,000 | -2.2% | 142,965 | -7.7% | 14.23% | -1.4% |
| Q4 2020 | $57,916,000 | +10.1% | 154,905 | -1.4% | 14.43% | +3.2% |
| Q3 2020 | $52,617,000 | – | 157,117 | – | 13.98% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |