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 | $61,745 | -3.6% | 129,590 | 0.0% | 13.08% | +21.9% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 10.73% | -15.5% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 12.69% | -1.4% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 12.87% | -26.2% |
| Q3 2022 | $58,913,000 | -27.4% | 129,795 | -26.1% | 17.45% | -3.9% |
| Q2 2022 | $81,162,000 | +6.1% | 175,540 | +35.2% | 18.15% | +59.8% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 11.36% | -12.2% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 12.95% | +7.0% |
| Q3 2021 | $70,138,000 | -29.1% | 129,780 | -26.5% | 12.10% | -13.5% |
| Q2 2021 | $98,935,000 | – | 176,675 | – | 13.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |