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 | $1,371,771 | -4.0% | 3,209 | -0.5% | 1.37% | 0.0% |
Q2 2023 | $1,428,954 | +8.3% | 3,224 | +0.0% | 1.37% | +2.8% |
Q1 2023 | $1,319,547 | +16.9% | 3,223 | +9.1% | 1.33% | +12.5% |
Q4 2022 | $1,129,217 | -99.9% | 2,953 | +2.5% | 1.18% | +3.7% |
Q3 2022 | $1,028,787,000 | +120366.9% | 2,880 | +27.2% | 1.14% | +29.0% |
Q2 2022 | $854,000 | -16.5% | 2,265 | 0.0% | 0.88% | -2.4% |
Q1 2022 | $1,023,000 | -4.8% | 2,265 | 0.0% | 0.91% | +2.3% |
Q4 2021 | $1,075,000 | – | 2,265 | – | 0.89% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |