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 | $9,953,380 | -5.7% | 23,284 | -2.2% | 5.09% | -9.7% |
| Q2 2023 | $10,549,481 | +7.0% | 23,799 | -1.2% | 5.63% | -4.2% |
| Q1 2023 | $9,863,644 | +6.4% | 24,094 | -0.6% | 5.88% | -7.0% |
| Q4 2022 | $9,273,627 | +18.5% | 24,249 | +10.7% | 6.32% | +1.4% |
| Q3 2022 | $7,827,000 | +104.7% | 21,912 | +116.2% | 6.24% | +110.7% |
| Q2 2022 | $3,823,000 | -17.0% | 10,133 | -0.6% | 2.96% | -14.9% |
| Q1 2022 | $4,606,000 | +5.6% | 10,199 | +11.5% | 3.48% | +4.1% |
| Q4 2021 | $4,361,000 | – | 9,149 | – | 3.34% | – |
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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% |