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 | $3,653,145 | -28.4% | 8,378 | -26.2% | 1.15% | -27.9% |
| Q2 2023 | $5,099,326 | -18.4% | 11,350 | -25.6% | 1.59% | -26.2% |
| Q1 2023 | $6,248,520 | -5.5% | 15,255 | -9.9% | 2.15% | -11.5% |
| Q4 2022 | $6,613,781 | +60.4% | 16,933 | +93.7% | 2.43% | +41.6% |
| Q3 2022 | $4,123,000 | +93.7% | 8,742 | +59.1% | 1.72% | +48.6% |
| Q2 2022 | $2,129,000 | -12.2% | 5,494 | +2.3% | 1.16% | +6.4% |
| Q1 2022 | $2,426,000 | +282.6% | 5,372 | +289.0% | 1.09% | +109.8% |
| Q4 2021 | $634,000 | +20.3% | 1,381 | +13.7% | 0.52% | +12.9% |
| Q3 2021 | $527,000 | +10.3% | 1,215 | +8.9% | 0.46% | +9.3% |
| Q2 2021 | $478,000 | – | 1,116 | – | 0.42% | – |
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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% |
| 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% |