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 | $6,916,880 | -10.9% | 16,181 | -7.6% | 10.89% | -1.2% |
| Q2 2023 | $7,760,468 | +0.6% | 17,507 | -7.1% | 11.02% | +17.2% |
| Q1 2023 | $7,715,119 | +118157.5% | 18,845 | +10.5% | 9.40% | -4.2% |
| Q4 2022 | $6,524 | -99.9% | 17,058 | -14.5% | 9.82% | -0.5% |
| Q3 2022 | $7,127,000 | +9.1% | 19,952 | +15.2% | 9.87% | -20.1% |
| Q2 2022 | $6,531,000 | -28.2% | 17,312 | -14.0% | 12.34% | -12.8% |
| Q1 2022 | $9,093,000 | -10.1% | 20,133 | -5.4% | 14.16% | -3.5% |
| Q4 2021 | $10,112,000 | – | 21,289 | – | 14.68% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |