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 | $12,836,994 | +1.2% | 30,029 | +4.9% | 6.30% | +1.1% |
| Q2 2023 | $12,688,600 | +34.3% | 28,624 | +24.1% | 6.23% | +32.1% |
| Q1 2023 | $9,444,836 | +114619.3% | 23,070 | +7.2% | 4.72% | +6.1% |
| Q4 2022 | $8,233 | -99.7% | 21,527 | +147.1% | 4.44% | -1.0% |
| Q3 2022 | $3,112,000 | +6521.3% | 8,712 | +6925.8% | 4.49% | +16537.0% |
| Q2 2022 | $47,000 | -16.1% | 124 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $56,000 | +14.3% | 124 | +19.2% | 0.03% | +10.7% |
| Q4 2021 | $49,000 | +8.9% | 104 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 104 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $45,000 | +9.8% | 104 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $41,000 | +5.1% | 104 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $39,000 | – | 104 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |