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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $345,758 | -29.5% | 780 | -34.9% | 0.07% | -20.4% |
| Q1 2023 | $490,449 | -86.0% | 1,198 | -86.9% | 0.09% | -86.9% |
| Q4 2022 | $3,508,795 | -61.6% | 9,175 | -64.1% | 0.71% | -63.3% |
| Q3 2022 | $9,138,000 | +38.2% | 25,585 | +46.0% | 1.94% | +37.6% |
| Q2 2022 | $6,612,000 | +87.1% | 17,528 | +124.0% | 1.41% | +119.0% |
| Q1 2022 | $3,534,000 | -20.4% | 7,825 | -16.3% | 0.64% | -27.0% |
| Q4 2021 | $4,441,000 | – | 9,351 | – | 0.88% | – |
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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% |