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 | $25,655,971 | -1.0% | 60,017 | +2.7% | 14.48% | -1.4% |
| Q2 2023 | $25,915,038 | +10.9% | 58,462 | +2.4% | 14.69% | -2.0% |
| Q1 2023 | $23,369,196 | +8.0% | 57,083 | +0.9% | 14.99% | +1.2% |
| Q4 2022 | $21,637,109 | +9.0% | 56,578 | +1.8% | 14.82% | +2.2% |
| Q3 2022 | $19,856,000 | -4.8% | 55,591 | +0.5% | 14.50% | -0.9% |
| Q2 2022 | $20,858,000 | +57.0% | 55,289 | +88.0% | 14.63% | +76.2% |
| Q1 2022 | $13,282,000 | +17.3% | 29,408 | +23.3% | 8.30% | +10.2% |
| Q4 2021 | $11,326,000 | -12.4% | 23,847 | -20.8% | 7.54% | -15.4% |
| Q3 2021 | $12,926,000 | +1.4% | 30,121 | +1.2% | 8.90% | -3.7% |
| Q2 2021 | $12,743,000 | +66.3% | 29,770 | +54.0% | 9.24% | +49.6% |
| Q1 2021 | $7,662,000 | +1.5% | 19,332 | -4.2% | 6.18% | -6.9% |
| Q4 2020 | $7,548,000 | – | 20,190 | – | 6.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |