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 | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| Q2 2023 | $2,493,450 | +8.3% | 5,625 | 0.0% | 1.53% | +5.1% |
| Q1 2023 | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| Q4 2022 | $2,190,559 | -19.3% | 5,728 | -24.6% | 1.42% | -26.8% |
| Q3 2022 | $2,715,000 | +5.3% | 7,600 | +11.2% | 1.94% | +10.3% |
| Q2 2022 | $2,578,000 | -27.5% | 6,833 | -13.2% | 1.76% | -18.0% |
| Q1 2022 | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| Q4 2021 | $5,479,000 | +18.7% | 11,537 | +7.2% | 3.24% | +9.0% |
| Q3 2021 | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| Q2 2021 | $4,544,000 | +6.5% | 10,617 | -1.4% | 2.91% | -0.5% |
| Q1 2021 | $4,268,000 | +16.3% | 10,768 | +9.7% | 2.92% | +8.1% |
| Q4 2020 | $3,670,000 | – | 9,816 | – | 2.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |