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 | $14,640,229 | +0.3% | 34,248 | +4.0% | 12.89% | +6.7% |
| Q2 2023 | $14,597,328 | +9.2% | 32,930 | +0.8% | 12.09% | +1.2% |
| Q1 2023 | $13,369,139 | +0.0% | 32,656 | -6.6% | 11.95% | -4.4% |
| Q4 2022 | $13,364,437 | +7.6% | 34,946 | +0.5% | 12.49% | -2.5% |
| Q3 2022 | $12,417,000 | -7.8% | 34,765 | -2.6% | 12.81% | -2.0% |
| Q2 2022 | $13,470,000 | -22.0% | 35,705 | -6.6% | 13.07% | -7.6% |
| Q1 2022 | $17,259,000 | -5.7% | 38,213 | -0.8% | 14.15% | +5.8% |
| Q4 2021 | $18,300,000 | +22.5% | 38,530 | +10.7% | 13.37% | +12.1% |
| Q3 2021 | $14,937,000 | -99.9% | 34,807 | +14.3% | 11.93% | +18.6% |
| Q2 2021 | $13,226,708,000 | +18.3% | 30,444 | +10.6% | 10.06% | +7.7% |
| Q1 2021 | $11,184,586,000 | +33.8% | 27,523 | +23.2% | 9.34% | +20.2% |
| Q4 2020 | $8,361,838,000 | – | 22,333 | – | 7.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |