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 | $412,840 | -3.4% | 966 | +0.2% | 0.36% | +1.7% |
| Q2 2023 | $427,402 | +7.8% | 964 | +0.1% | 0.35% | +0.9% |
| Q1 2023 | $396,478 | +7.9% | 963 | +0.2% | 0.35% | +3.3% |
| Q4 2022 | $367,401 | -7.0% | 961 | -10.9% | 0.34% | -11.1% |
| Q3 2022 | $395,000 | -43.0% | 1,079 | -41.2% | 0.38% | -43.1% |
| Q2 2022 | $693,000 | +9.1% | 1,836 | +30.6% | 0.67% | +33.2% |
| Q1 2022 | $635,000 | -4.9% | 1,406 | 0.0% | 0.50% | +5.0% |
| Q4 2021 | $668,000 | +10.2% | 1,406 | -0.4% | 0.48% | +3.9% |
| Q3 2021 | $606,000 | +0.3% | 1,412 | 0.0% | 0.46% | +0.9% |
| Q2 2021 | $604,000 | +48.4% | 1,412 | +37.6% | 0.45% | +37.6% |
| Q1 2021 | $407,000 | +20.8% | 1,026 | +13.9% | 0.33% | +15.4% |
| Q4 2020 | $337,000 | +6.6% | 901 | -4.6% | 0.29% | -7.7% |
| Q3 2020 | $316,000 | – | 944 | – | 0.31% | – |
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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% |
| 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% |