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 | $982,242 | -8.4% | 2,298 | -5.0% | 0.21% | -7.0% |
| Q2 2023 | $1,072,562 | +8.1% | 2,420 | -0.2% | 0.23% | +7.0% |
| Q1 2023 | $992,375 | +5.9% | 2,424 | -1.1% | 0.21% | -0.9% |
| Q4 2022 | $937,111 | +7.1% | 2,450 | 0.0% | 0.22% | -3.1% |
| Q3 2022 | $875,000 | -3.5% | 2,450 | +2.0% | 0.22% | +6.2% |
| Q2 2022 | $907,000 | -16.4% | 2,403 | 0.0% | 0.21% | -10.3% |
| Q1 2022 | $1,085,000 | +11.3% | 2,403 | +17.0% | 0.23% | +15.3% |
| Q4 2021 | $975,000 | +10.7% | 2,053 | 0.0% | 0.20% | +1.0% |
| Q3 2021 | $881,000 | -5.0% | 2,053 | -5.2% | 0.20% | -10.3% |
| Q2 2021 | $927,000 | +0.1% | 2,165 | -7.4% | 0.22% | -10.4% |
| Q1 2021 | $926,000 | +5.9% | 2,337 | 0.0% | 0.25% | -0.4% |
| Q4 2020 | $874,000 | – | 2,337 | – | 0.25% | – |
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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% |