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 | $45,282,101 | +36.4% | 105,928 | +41.5% | 0.58% | +42.6% |
| Q2 2023 | $33,191,477 | -19.3% | 74,877 | -25.4% | 0.40% | -24.5% |
| Q1 2023 | $41,109,306 | -57.2% | 100,416 | -60.0% | 0.54% | -15.1% |
| Q4 2022 | $96,048,060 | +115.3% | 251,152 | +101.0% | 0.63% | -0.6% |
| Q3 2022 | $44,619,000 | +28.0% | 124,921 | +35.2% | 0.63% | +38.1% |
| Q2 2022 | $34,864,000 | +26.0% | 92,416 | +50.8% | 0.46% | +52.5% |
| Q1 2022 | $27,677,000 | -35.3% | 61,281 | -32.0% | 0.30% | -32.1% |
| Q4 2021 | $42,801,000 | – | 90,116 | – | 0.44% | – |
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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% |