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 | $17,814,740 | +2.5% | 41,674 | +6.3% | 14.53% | +3.0% |
| Q2 2023 | $17,373,510 | +7.9% | 39,193 | -0.4% | 14.10% | +0.3% |
| Q1 2023 | $16,104,297 | +8.3% | 39,337 | +1.2% | 14.07% | -2.8% |
| Q4 2022 | $14,863,664 | +4.5% | 38,866 | -2.4% | 14.47% | -3.7% |
| Q3 2022 | $14,224,000 | -5.3% | 39,823 | +0.1% | 15.02% | +1.7% |
| Q2 2022 | $15,013,000 | -17.1% | 39,796 | -0.7% | 14.78% | +1.2% |
| Q1 2022 | $18,103,000 | -5.0% | 40,082 | -0.0% | 14.60% | -1.0% |
| Q4 2021 | $19,046,000 | +2.2% | 40,100 | -7.7% | 14.74% | -6.4% |
| Q3 2021 | $18,644,000 | -1.4% | 43,445 | -1.7% | 15.76% | +0.3% |
| Q2 2021 | $18,913,000 | +8.2% | 44,183 | +0.2% | 15.71% | +0.5% |
| Q1 2021 | $17,478,000 | +5.1% | 44,100 | -0.9% | 15.63% | -1.2% |
| Q4 2020 | $16,626,000 | – | 44,499 | – | 15.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |