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 | $1,285,007 | +537.6% | 3,007 | +560.9% | 0.36% | +98.9% |
| Q2 2023 | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
| Q1 2023 | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
| Q4 2022 | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
| Q3 2022 | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
| Q2 2022 | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
| Q1 2022 | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
| Q4 2021 | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
| Q3 2021 | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
| Q2 2021 | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
| Q1 2021 | $1,306,000 | – | 3,303 | – | 1.10% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |