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 | $1,858,256 | -6.3% | 4,347 | -2.9% | 0.53% | +2.5% |
| Q2 2023 | $1,983,678 | +17.0% | 4,475 | +8.1% | 0.52% | +7.9% |
| Q1 2023 | $1,694,875 | -13.8% | 4,140 | -19.5% | 0.48% | -45.3% |
| Q4 2022 | $1,965,690 | +115.3% | 5,140 | +101.1% | 0.88% | +112.9% |
| Q3 2022 | $913,000 | +334.8% | 2,556 | +359.7% | 0.41% | +367.0% |
| Q2 2022 | $210,000 | -16.3% | 556 | 0.0% | 0.09% | -9.3% |
| Q1 2022 | $251,000 | -4.9% | 556 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $264,000 | +10.0% | 556 | -0.7% | 0.10% | -2.0% |
| Q3 2021 | $240,000 | – | 560 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |