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 | $47,420,070 | +10.7% | 110,929 | +14.8% | 12.66% | +1.7% |
| Q2 2023 | $42,851,949 | +14.2% | 96,670 | +5.5% | 12.45% | +11.1% |
| Q1 2023 | $37,514,850 | +414.8% | 91,636 | +382.1% | 11.21% | +378.4% |
| Q4 2022 | $7,287,798 | -7.6% | 19,006 | -7.0% | 2.34% | -8.9% |
| Q3 2022 | $7,890,022 | +1695.2% | 20,429 | +1653.6% | 2.57% | +1712.0% |
| Q2 2022 | $439,496 | -99.4% | 1,165 | -99.3% | 0.14% | -99.4% |
| Q1 2022 | $77,666,724 | +0.9% | 171,966 | +6.3% | 24.26% | -2.3% |
| Q4 2021 | $77,006,500 | +13.6% | 161,724 | +9.5% | 24.83% | +1.5% |
| Q3 2021 | $67,815,610 | +28.3% | 147,666 | +19.6% | 24.45% | +2.4% |
| Q2 2021 | $52,851,712 | +24.7% | 123,468 | +15.4% | 23.88% | +6.8% |
| Q1 2021 | $42,397,402 | +78.5% | 106,975 | +68.4% | 22.36% | +55.9% |
| Q4 2020 | $23,754,840 | – | 63,536 | – | 14.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |