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 | $19,620,739 | -11.8% | 45,899 | -8.5% | 0.80% | -9.2% |
| Q2 2023 | $22,245,988 | +8.3% | 50,185 | +0.0% | 0.88% | +3.0% |
| Q1 2023 | $20,543,320 | +256.2% | 50,180 | +232.7% | 0.86% | +160.7% |
| Q4 2022 | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| Q3 2022 | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $928,000 | -95.2% | 2,460 | -94.3% | 0.05% | -94.9% |
| Q1 2022 | $19,465,000 | +1566.5% | 43,100 | +1652.0% | 0.92% | +1343.8% |
| Q4 2021 | $1,168,000 | – | 2,460 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |