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 | $37,784,702 | -4.5% | 88,389 | -1.0% | 38.15% | -5.2% |
| Q2 2023 | $39,565,944 | +6.5% | 89,257 | -1.7% | 40.23% | +3.0% |
| Q1 2023 | $37,158,301 | +8.6% | 90,765 | +1.5% | 39.04% | +6.1% |
| Q4 2022 | $34,201,491 | +3.7% | 89,432 | -3.2% | 36.78% | -0.6% |
| Q3 2022 | $32,986,000 | -6.7% | 92,352 | -1.5% | 37.00% | +1.9% |
| Q2 2022 | $35,367,000 | -15.9% | 93,748 | +0.7% | 36.32% | -8.6% |
| Q1 2022 | $42,045,000 | -4.3% | 93,095 | +0.6% | 39.75% | +2.9% |
| Q4 2021 | $43,947,000 | – | 92,527 | – | 38.63% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |