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 | $562,137 | -86.2% | 1,315 | -85.7% | 0.30% | -86.7% |
| Q2 2023 | $4,083,053 | -18.6% | 9,211 | -24.8% | 2.30% | -28.4% |
| Q1 2023 | $5,013,800 | +1607.1% | 12,247 | +1494.7% | 3.20% | +1224.4% |
| Q4 2022 | $293,706 | +0.6% | 768 | -6.1% | 0.24% | -4.0% |
| Q3 2022 | $292,000 | -72.0% | 818 | -70.4% | 0.25% | -67.8% |
| Q2 2022 | $1,043,000 | -94.5% | 2,764 | -93.5% | 0.78% | -93.4% |
| Q1 2022 | $19,106,000 | -8.1% | 42,303 | -3.3% | 11.78% | +8.9% |
| Q4 2021 | $20,783,000 | +6197.9% | 43,756 | +5597.4% | 10.82% | +6010.2% |
| Q3 2021 | $330,000 | -98.3% | 768 | -98.3% | 0.18% | -98.4% |
| Q2 2021 | $18,977,000 | +3.0% | 44,332 | -4.6% | 11.19% | -4.5% |
| Q1 2021 | $18,426,000 | +11.2% | 46,492 | +4.9% | 11.71% | -4.4% |
| Q4 2020 | $16,566,000 | – | 44,310 | – | 12.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |