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 | $2,950,777 | -16.5% | 6,903 | -13.5% | 0.11% | -18.0% |
| Q2 2023 | $3,535,601 | +47.8% | 7,976 | +36.5% | 0.13% | +34.3% |
| Q1 2023 | $2,391,854 | +57.9% | 5,842 | +47.5% | 0.10% | +45.6% |
| Q4 2022 | $1,514,423 | -49.6% | 3,960 | -80.6% | 0.07% | -85.1% |
| Q3 2021 | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
| Q2 2021 | $8,736,000 | -0.8% | 20,411 | -7.3% | 1.61% | -25.3% |
| Q1 2021 | $8,804,000 | +0.7% | 22,028 | -3.9% | 2.16% | -24.9% |
| Q4 2020 | $8,739,000 | – | 22,915 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |