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 | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| Q2 2023 | $54,656,424 | +5.3% | 123,300 | -2.8% | 2.86% | -0.5% |
| Q1 2023 | $51,910,652 | -20.6% | 126,800 | -25.8% | 2.88% | +62.9% |
| Q4 2022 | $65,395,530 | +9.6% | 171,000 | +2.4% | 1.77% | +12.8% |
| Q3 2022 | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| Q2 2022 | $49,420,000 | +166.9% | 131,000 | +219.5% | 1.17% | +206.3% |
| Q1 2022 | $18,517,000 | -42.7% | 41,000 | -39.7% | 0.38% | -40.3% |
| Q4 2021 | $32,297,000 | – | 68,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |