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 | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| Q2 2023 | $2,568 | -14.3% | 5,794 | -20.9% | 1.83% | -7.7% |
| Q1 2023 | $2,998 | -99.9% | 7,322 | -18.0% | 1.99% | -9.8% |
| Q4 2022 | $3,413,953 | +1696.8% | 8,927 | +1581.2% | 2.20% | +1472.1% |
| Q3 2022 | $190,000 | -5.0% | 531 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $200,000 | -29.3% | 531 | -15.3% | 0.14% | -26.2% |
| Q1 2022 | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% |
| Q4 2021 | $298,000 | +10.8% | 627 | 0.0% | 0.23% | +4.1% |
| Q3 2021 | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| Q2 2021 | $422,000 | +627.6% | 985 | +570.1% | 0.37% | +594.3% |
| Q1 2021 | $58,000 | +5.5% | 147 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $55,000 | – | 147 | – | 0.05% | – |
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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% |
| 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% |