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 | $5,776,692 | -1.2% | 13,513 | +2.5% | 2.19% | +0.5% |
| Q2 2023 | $5,844,841 | +18.3% | 13,185 | +9.2% | 2.18% | +8.0% |
| Q1 2023 | $4,941,783 | +11.3% | 12,071 | +4.0% | 2.02% | +4.4% |
| Q4 2022 | $4,439,764 | +71.0% | 11,609 | +59.7% | 1.94% | +58.0% |
| Q3 2022 | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| Q2 2022 | $2,842,000 | -17.1% | 7,534 | -0.7% | 1.27% | -6.5% |
| Q1 2022 | $3,428,000 | -6.6% | 7,590 | -1.7% | 1.36% | -8.7% |
| Q4 2021 | $3,669,000 | – | 7,724 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |