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 | $232,378,128 | -4.7% | 543,600 | -1.2% | 42.25% | +1.4% |
| Q2 2023 | $243,808,433 | -2.9% | 550,010 | -10.3% | 41.67% | -18.0% |
| Q1 2023 | $251,160,765 | +6.0% | 613,500 | -1.0% | 50.82% | +2.6% |
| Q4 2022 | $236,915,385 | +6.0% | 619,500 | -1.0% | 49.52% | +6.8% |
| Q3 2022 | $223,523,000 | -25.2% | 625,800 | -21.0% | 46.36% | -11.2% |
| Q2 2022 | $299,008,000 | -13.4% | 792,600 | +3.7% | 52.24% | -2.3% |
| Q1 2022 | $345,234,000 | -57.1% | 764,400 | -54.9% | 53.47% | -7.1% |
| Q4 2021 | $804,582,000 | – | 1,694,000 | – | 57.53% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |