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 | $3,439,830 | -3.8% | 8,047 | -0.3% | 1.91% | +2.1% |
| Q2 2023 | $3,577,162 | +8.3% | 8,070 | 0.0% | 1.87% | +4.6% |
| Q1 2023 | $3,303,678 | +10.9% | 8,070 | +3.6% | 1.79% | +2.3% |
| Q4 2022 | $2,978,274 | +5.9% | 7,788 | -1.1% | 1.75% | -4.4% |
| Q3 2022 | $2,813,000 | -11.0% | 7,872 | -4.6% | 1.83% | -7.5% |
| Q2 2022 | $3,162,000 | -10.8% | 8,248 | +5.1% | 1.98% | -14.6% |
| Q1 2022 | $3,544,000 | +0.5% | 7,847 | 0.0% | 2.31% | -9.4% |
| Q4 2021 | $3,526,000 | +2.7% | 7,847 | -1.9% | 2.56% | +6.6% |
| Q3 2021 | $3,433,000 | +0.3% | 7,999 | +0.0% | 2.40% | -1.1% |
| Q2 2021 | $3,424,000 | +8.0% | 7,998 | +0.0% | 2.42% | -6.1% |
| Q1 2021 | $3,169,000 | +6.0% | 7,995 | 0.0% | 2.58% | +8.8% |
| Q4 2020 | $2,989,000 | – | 7,995 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |