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 | $3,226,293 | -3.2% | 7,547 | +0.4% | 2.06% | -8.8% |
| Q2 2023 | $3,331,994 | +6.6% | 7,517 | -1.6% | 2.26% | -8.3% |
| Q1 2023 | $3,126,412 | +7.2% | 7,637 | +0.2% | 2.46% | -5.2% |
| Q4 2022 | $2,915,875 | +7.7% | 7,625 | +0.6% | 2.60% | +5.1% |
| Q3 2022 | $2,707,000 | -5.0% | 7,580 | +0.3% | 2.47% | -20.4% |
| Q2 2022 | $2,850,000 | -14.3% | 7,554 | +2.6% | 3.10% | -10.7% |
| Q1 2022 | $3,324,000 | -2.7% | 7,360 | +2.4% | 3.47% | +0.4% |
| Q4 2021 | $3,415,000 | -1.1% | 7,191 | -10.6% | 3.46% | +6.1% |
| Q3 2021 | $3,452,000 | +26.8% | 8,044 | +26.5% | 3.26% | +33.2% |
| Q2 2021 | $2,722,000 | +7.5% | 6,360 | -0.5% | 2.45% | +0.0% |
| Q1 2021 | $2,533,000 | – | 6,391 | – | 2.45% | – |
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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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |