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 | $2,304,568 | -34.4% | 5,391 | -32.0% | 1.83% | -31.7% |
| Q2 2023 | $3,513,913 | -6.0% | 7,927 | -13.2% | 2.68% | +32.2% |
| Q1 2023 | $3,738,297 | +21.2% | 9,130 | +13.2% | 2.03% | -35.5% |
| Q4 2022 | $3,085,441 | +76.3% | 8,068 | +64.6% | 3.15% | +63.9% |
| Q3 2022 | $1,750,000 | +177.8% | 4,902 | +193.5% | 1.92% | +170.8% |
| Q2 2022 | $630,000 | +178.8% | 1,670 | +233.3% | 0.71% | +205.6% |
| Q1 2022 | $226,000 | -63.9% | 501 | -65.7% | 0.23% | -77.8% |
| Q3 2021 | $626,000 | -4.7% | 1,460 | -4.9% | 1.05% | +3.1% |
| Q2 2021 | $657,000 | +9.9% | 1,536 | +4.4% | 1.02% | +213.6% |
| Q1 2021 | $598,000 | +5.1% | 1,471 | -3.4% | 0.32% | +4.9% |
| Q4 2020 | $569,000 | – | 1,522 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |