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 | $2,669,875 | +30.7% | 7,592 | +27.5% | 0.43% | +31.7% |
| Q2 2023 | $2,042,955 | +32.9% | 5,956 | +16.7% | 0.32% | +24.5% |
| Q1 2023 | $1,537,398 | +0.4% | 5,102 | -4.6% | 0.26% | -5.4% |
| Q4 2022 | $1,530,629 | -41.6% | 5,349 | -38.4% | 0.28% | -40.3% |
| Q3 2022 | $2,619,000 | +11.7% | 8,678 | +1.1% | 0.46% | +8.5% |
| Q2 2022 | $2,344,000 | +29.3% | 8,580 | +49.3% | 0.43% | +23.8% |
| Q1 2022 | $1,813,000 | +3.0% | 5,748 | +13.8% | 0.34% | -13.1% |
| Q4 2021 | $1,760,000 | +115.2% | 5,052 | +55.4% | 0.40% | +80.8% |
| Q3 2021 | $818,000 | +5.0% | 3,252 | +78.7% | 0.22% | -9.5% |
| Q2 2021 | $779,000 | +6.7% | 1,820 | +3.7% | 0.24% | -20.4% |
| Q1 2021 | $730,000 | +54.3% | 1,755 | +38.6% | 0.30% | +41.4% |
| Q4 2020 | $473,000 | +17.4% | 1,266 | +5.9% | 0.22% | -2.7% |
| Q3 2020 | $403,000 | +10.7% | 1,196 | +2.0% | 0.22% | -3.1% |
| Q2 2020 | $364,000 | – | 1,173 | – | 0.23% | – |
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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% |