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 | $5,523,141 | -3.7% | 12,920 | -0.1% | 7.27% | -5.8% |
| Q2 2023 | $5,733,888 | +8.0% | 12,935 | -0.2% | 7.71% | +4.7% |
| Q1 2023 | $5,306,941 | +110923.9% | 12,963 | +3.7% | 7.37% | -3.3% |
| Q4 2022 | $4,780 | -99.9% | 12,498 | -0.1% | 7.62% | -1.2% |
| Q3 2022 | $4,468,000 | -5.5% | 12,508 | -0.2% | 7.72% | +0.6% |
| Q2 2022 | $4,729,000 | -8.0% | 12,536 | +10.1% | 7.67% | +1.1% |
| Q1 2022 | $5,142,000 | -5.9% | 11,386 | -1.1% | 7.59% | -2.6% |
| Q4 2021 | $5,466,000 | – | 11,509 | – | 7.79% | – |
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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% |