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 | $32,072,773 | -0.3% | 75,028 | +3.4% | 25.79% | +0.5% |
| Q2 2023 | $32,169,477 | +5.0% | 72,571 | -3.0% | 25.67% | +1.2% |
| Q1 2023 | $30,644,642 | +13.2% | 74,854 | +5.7% | 25.35% | +3.9% |
| Q4 2022 | $27,073,000 | +22.2% | 70,793 | +14.2% | 24.39% | +12.0% |
| Q3 2022 | $22,149,000 | -4.0% | 62,010 | +1.4% | 21.78% | +0.6% |
| Q2 2022 | $23,064,000 | -8.3% | 61,137 | +9.8% | 21.65% | -3.0% |
| Q1 2022 | $25,156,000 | -6.2% | 55,699 | -1.4% | 22.32% | +3.0% |
| Q4 2021 | $26,828,000 | +12.8% | 56,485 | +1.9% | 21.67% | +4.9% |
| Q3 2021 | $23,793,000 | -4.6% | 55,443 | -4.8% | 20.66% | -8.1% |
| Q2 2021 | $24,937,000 | +4.9% | 58,255 | -2.9% | 22.49% | -1.9% |
| Q1 2021 | $23,768,000 | – | 59,970 | – | 22.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |