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 | $2,928,359 | -37.6% | 6,850 | -35.3% | 3.35% | -36.2% |
| Q2 2023 | $4,689,985 | +11.2% | 10,580 | +2.7% | 5.25% | +11.6% |
| Q1 2023 | $4,215,927 | +5.9% | 10,298 | -1.0% | 4.71% | -0.9% |
| Q4 2022 | $3,979,593 | +11.0% | 10,406 | +3.7% | 4.75% | -4.0% |
| Q3 2022 | $3,585,000 | -4.9% | 10,037 | +0.4% | 4.95% | -3.8% |
| Q2 2022 | $3,770,000 | -17.5% | 9,993 | -1.3% | 5.14% | -3.5% |
| Q1 2022 | $4,572,000 | -5.4% | 10,124 | -0.5% | 5.33% | -1.1% |
| Q4 2021 | $4,831,000 | – | 10,171 | – | 5.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |