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 | $16,478,523 | -4.9% | 38,548 | -1.4% | 10.70% | +0.1% |
| Q2 2023 | $17,322,078 | +6.0% | 39,077 | -2.1% | 10.70% | +3.4% |
| Q1 2023 | $16,342,053 | +9.5% | 39,918 | +2.2% | 10.35% | +4.5% |
| Q4 2022 | $14,930,859 | +11.2% | 39,042 | +3.9% | 9.90% | +9.5% |
| Q3 2022 | $13,421,000 | -99.9% | 37,574 | +3.1% | 9.04% | -0.6% |
| Q2 2022 | $13,751,517,000 | -14.1% | 36,452 | +2.8% | 9.09% | -2.1% |
| Q1 2022 | $16,007,025,000 | -0.8% | 35,442 | +4.4% | 9.29% | +1.6% |
| Q4 2021 | $16,131,541,000 | +11.9% | 33,964 | +1.1% | 9.14% | +4.4% |
| Q3 2021 | $14,414,383,000 | +1.1% | 33,589 | +0.9% | 8.75% | -1.3% |
| Q2 2021 | $14,255,682,000 | +10.6% | 33,303 | +2.4% | 8.87% | -0.1% |
| Q1 2021 | $12,893,804,000 | +7.9% | 32,533 | +1.7% | 8.88% | -7.0% |
| Q4 2020 | $11,955,187,000 | +11.9% | 31,976 | +0.2% | 9.55% | -4.9% |
| Q3 2020 | $10,683,996,000 | – | 31,903 | – | 10.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |