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 | $16 | -23.8% | 63 | -31.5% | 0.01% | -25.0% |
| Q2 2023 | $21 | +50.0% | 92 | +26.0% | 0.02% | +33.3% |
| Q1 2023 | $14 | -46.2% | 73 | +10.6% | 0.01% | +9.1% |
| Q4 2022 | $26 | -99.8% | 66 | +17.9% | 0.01% | -15.4% |
| Q3 2022 | $15,000 | -31.8% | 56 | -1.8% | 0.01% | -23.5% |
| Q2 2022 | $22,000 | -97.8% | 57 | -75.2% | 0.02% | -97.4% |
| Q1 2022 | $998,000 | +1248.6% | 230 | +48.4% | 0.66% | +538.5% |
| Q4 2021 | $74,000 | – | 155 | – | 0.10% | – |
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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% |