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 | $1,835,599 | -4.1% | 4,294 | -0.5% | 1.03% | -9.2% |
Q2 2023 | $1,913,196 | +98315.4% | 4,316 | -9.1% | 1.13% | +1.5% |
Q1 2023 | $1,944 | +2.8% | 4,749 | -4.0% | 1.12% | +5.1% |
Q4 2022 | $1,891 | -99.9% | 4,946 | -3.3% | 1.06% | -10.2% |
Q3 2022 | $1,827,000 | -2.1% | 5,116 | +3.4% | 1.18% | -9.3% |
Q2 2022 | $1,866,000 | -39.7% | 4,947 | -27.7% | 1.30% | -35.9% |
Q1 2022 | $3,092,000 | +545.5% | 6,846 | +579.2% | 2.03% | +447.4% |
Q4 2021 | $479,000 | – | 1,008 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
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% |
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% |