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 | $15,421,234 | +68.9% | 36,075 | +75.1% | 0.19% | +74.1% |
| Q2 2023 | $9,132,817 | +12.5% | 20,603 | +3.9% | 0.11% | +6.9% |
| Q1 2023 | $8,115,132 | -71.7% | 19,822 | -73.6% | 0.10% | -72.1% |
| Q4 2022 | $28,674,740 | +209.1% | 74,980 | +188.7% | 0.36% | +178.5% |
| Q3 2022 | $9,276,000 | -17.4% | 25,970 | -12.7% | 0.13% | -10.3% |
| Q2 2022 | $11,225,000 | +76.7% | 29,755 | +111.6% | 0.14% | +110.1% |
| Q1 2022 | $6,352,000 | -52.9% | 14,063 | -50.5% | 0.07% | -52.1% |
| Q4 2021 | $13,490,000 | +273.3% | 28,402 | +237.3% | 0.14% | +242.9% |
| Q3 2021 | $3,614,000 | – | 8,421 | – | 0.04% | – |
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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% |
| 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% |