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 | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
| Q2 2023 | $990,929 | +6.7% | 2,235 | -1.5% | 0.29% | +2.4% |
| Q1 2023 | $928,404 | +2.2% | 2,268 | -4.5% | 0.29% | -5.9% |
| Q4 2022 | $908,254 | +15.4% | 2,375 | +7.8% | 0.30% | -10.3% |
| Q3 2022 | $787,000 | +4.4% | 2,203 | +10.3% | 0.34% | -1.7% |
| Q2 2022 | $754,000 | -16.5% | 1,998 | -0.1% | 0.34% | -8.0% |
| Q1 2022 | $903,000 | +0.9% | 2,000 | +6.1% | 0.38% | -7.6% |
| Q4 2021 | $895,000 | +9.8% | 1,885 | -0.8% | 0.41% | -9.2% |
| Q3 2021 | $815,000 | +4.4% | 1,900 | +4.1% | 0.45% | -0.4% |
| Q2 2021 | $781,000 | +8.2% | 1,825 | +0.2% | 0.45% | -5.5% |
| Q1 2021 | $722,000 | +83.7% | 1,822 | +73.5% | 0.48% | +70.3% |
| Q4 2020 | $393,000 | – | 1,050 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |