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 | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| Q2 2023 | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
| Q1 2023 | $3,414 | +10.6% | 8,339 | +3.3% | 0.80% | -14.5% |
| Q4 2022 | $3,087 | -99.9% | 8,073 | +21.1% | 0.93% | +34.2% |
| Q3 2022 | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| Q2 2022 | $3,535,000 | -53.9% | 9,370 | -46.1% | 0.93% | -48.6% |
| Q1 2022 | $7,674,000 | +61.7% | 17,370 | +162.7% | 1.81% | +69.8% |
| Q4 2021 | $4,745,000 | +158.2% | 6,612 | +54.4% | 1.07% | +106.4% |
| Q3 2021 | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| Q2 2021 | $1,701,000 | 0.0% | 4,292 | 0.0% | 0.79% | +5.3% |
| Q1 2021 | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| Q4 2020 | $1,625,000 | – | 4,345 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |