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 | $827 | -5.7% | 1,937 | -2.2% | 0.54% | -6.5% |
| Q2 2023 | $877 | +1.2% | 1,980 | -6.6% | 0.57% | -1.7% |
| Q1 2023 | $867 | +7.0% | 2,119 | 0.0% | 0.58% | +2.1% |
| Q4 2022 | $810 | -99.9% | 2,119 | +0.0% | 0.57% | +0.7% |
| Q3 2022 | $756,000 | -12.5% | 2,118 | -7.5% | 0.57% | -7.4% |
| Q2 2022 | $864,000 | -16.4% | 2,289 | +0.0% | 0.61% | -9.3% |
| Q1 2022 | $1,034,000 | -2.3% | 2,288 | +2.7% | 0.68% | +0.7% |
| Q4 2021 | $1,058,000 | – | 2,227 | – | 0.67% | – |
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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% |