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 | $132,690 | +11.4% | 310,400 | +15.5% | 38.58% | +0.5% |
| Q2 2023 | $119,154 | +32.4% | 268,800 | +22.2% | 38.38% | -2.2% |
| Q1 2023 | $90,025 | +44.5% | 219,900 | +35.0% | 39.24% | -0.1% |
| Q4 2022 | $62,298 | -99.9% | 162,900 | +6.7% | 39.29% | +0.3% |
| Q3 2022 | $54,541,000 | -3.7% | 152,700 | +1.7% | 39.16% | -2.2% |
| Q2 2022 | $56,625,000 | +167.1% | 150,100 | -46.3% | 40.03% | +191.9% |
| Q1 2022 | $21,196,000 | +4.3% | 279,300 | +6.0% | 13.71% | -5.2% |
| Q4 2021 | $20,318,000 | -63.6% | 263,500 | +102.7% | 14.47% | -66.4% |
| Q3 2021 | $55,788,000 | +5.2% | 130,000 | +4.9% | 43.07% | +3.0% |
| Q2 2021 | $53,037,000 | +8.9% | 123,900 | +0.8% | 41.82% | -1.7% |
| Q1 2021 | $48,709,000 | – | 122,900 | – | 42.56% | – |
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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% |