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 | $4,071,353 | +4.2% | 9,524 | +8.1% | 3.83% | +8.2% |
| Q2 2023 | $3,905,546 | -1.9% | 8,811 | -9.4% | 3.54% | -5.7% |
| Q1 2023 | $3,982,973 | +16.6% | 9,729 | +9.0% | 3.76% | +9.9% |
| Q4 2022 | $3,414,495 | +3.4% | 8,928 | -1.5% | 3.42% | +8.8% |
| Q3 2022 | $3,302,000 | -2.3% | 9,064 | +1.1% | 3.14% | -8.5% |
| Q2 2022 | $3,381,000 | -1.7% | 8,961 | +17.7% | 3.43% | +10.1% |
| Q1 2022 | $3,438,000 | +12.6% | 7,613 | +18.5% | 3.12% | +15.9% |
| Q4 2021 | $3,052,000 | +10.7% | 6,425 | 0.0% | 2.69% | +10.6% |
| Q3 2021 | $2,757,000 | +138.7% | 6,425 | +138.1% | 2.43% | +141.0% |
| Q2 2021 | $1,155,000 | – | 2,698 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |