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 | $17,746,573 | -3.8% | 41,514 | -0.3% | 13.60% | +0.2% |
| Q2 2023 | $18,450,722 | +11.4% | 41,623 | +2.9% | 13.57% | +4.6% |
| Q1 2023 | $16,557,327 | +15.3% | 40,444 | +7.7% | 12.97% | +1.8% |
| Q4 2022 | $14,357,488 | +108900.1% | 37,543 | +1.8% | 12.75% | -0.4% |
| Q3 2022 | $13,172 | -99.9% | 36,878 | +4.8% | 12.80% | +4.8% |
| Q2 2022 | $13,270,000 | -13.4% | 35,176 | +3.7% | 12.21% | -3.1% |
| Q1 2022 | $15,325,000 | -3.1% | 33,931 | +1.9% | 12.60% | -0.6% |
| Q4 2021 | $15,819,000 | +16.0% | 33,306 | +4.8% | 12.68% | +4.6% |
| Q3 2021 | $13,633,000 | +0.7% | 31,768 | +0.5% | 12.12% | +3.5% |
| Q2 2021 | $13,533,000 | -97.4% | 31,615 | -97.6% | 11.71% | -46.1% |
| Q1 2021 | $515,617,000 | +4156.0% | 1,300,979 | +3915.0% | 21.71% | +80.7% |
| Q4 2020 | $12,115,000 | – | 32,403 | – | 12.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |