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 | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| Q2 2023 | $14,720,590 | +4.5% | 33,208 | -3.5% | 7.70% | +2.5% |
| Q1 2023 | $14,086,964 | +6.7% | 34,410 | -0.3% | 7.51% | -0.5% |
| Q4 2022 | $13,198,105 | +9.4% | 34,511 | +2.2% | 7.55% | -31.3% |
| Q3 2022 | $12,066,000 | -0.3% | 33,782 | +5.7% | 10.99% | +9.9% |
| Q2 2022 | $12,103,000 | -15.7% | 31,948 | +0.5% | 10.00% | -10.4% |
| Q1 2022 | $14,359,000 | -1.1% | 31,794 | +4.0% | 11.16% | +17.4% |
| Q4 2021 | $14,517,000 | +6.7% | 30,564 | -3.6% | 9.50% | +5.2% |
| Q3 2021 | $13,609,000 | -1.9% | 31,712 | +0.8% | 9.03% | -5.1% |
| Q2 2021 | $13,878,000 | +24.2% | 31,459 | +11.6% | 9.52% | -0.9% |
| Q1 2021 | $11,177,000 | – | 28,201 | – | 9.61% | – |
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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% |