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 | $13,096,805 | +5.5% | 30,129 | +7.6% | 14.16% | +10.8% |
| Q2 2023 | $12,417,808 | +6.7% | 28,013 | -0.5% | 12.78% | +5.8% |
| Q1 2023 | $11,635,102 | +7.1% | 28,140 | -0.9% | 12.09% | +11.5% |
| Q4 2022 | $10,864,253 | +6.0% | 28,408 | -1.0% | 10.84% | +8.3% |
| Q3 2022 | $10,251,000 | -22.6% | 28,699 | -13.6% | 10.00% | -4.6% |
| Q2 2022 | $13,252,000 | 0.0% | 33,206 | 0.0% | 10.48% | 0.0% |
| Q1 2022 | $13,252,000 | -1.1% | 33,206 | +12.0% | 10.48% | -10.1% |
| Q4 2021 | $13,393,000 | – | 29,647 | – | 11.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |