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 | $718,017 | +2.0% | 1,680 | -30.6% | 0.30% | +4.8% |
| Q2 2023 | $704,207 | +8.7% | 2,420 | +52.9% | 0.29% | 0.0% |
| Q1 2023 | $647,901 | +5.3% | 1,583 | -1.6% | 0.29% | -5.8% |
| Q4 2022 | $615,386 | +9.9% | 1,609 | +2.5% | 0.31% | -0.3% |
| Q3 2022 | $560,000 | +4.7% | 1,570 | +10.7% | 0.31% | -4.6% |
| Q2 2022 | $535,000 | -16.3% | 1,418 | +0.1% | 0.32% | -11.9% |
| Q1 2022 | $639,000 | -2.1% | 1,416 | +3.1% | 0.37% | -6.3% |
| Q4 2021 | $653,000 | +10.7% | 1,373 | 0.0% | 0.39% | -2.5% |
| Q3 2021 | $590,000 | +1.4% | 1,373 | +0.8% | 0.40% | +0.7% |
| Q2 2021 | $582,000 | +7.8% | 1,362 | -0.1% | 0.40% | -15.4% |
| Q1 2021 | $540,000 | +6.7% | 1,363 | +0.7% | 0.47% | +1.5% |
| Q4 2020 | $506,000 | – | 1,353 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |