SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,899 | -3.8% | 2,449 | -0.3% | 0.35% | -2.3% |
| Q2 2023 | $1,088,696 | +4.7% | 2,456 | -3.3% | 0.35% | -2.2% |
| Q1 2023 | $1,039,851 | +12.9% | 2,540 | +5.5% | 0.36% | +0.8% |
| Q4 2022 | $920,891 | +38.1% | 2,408 | +28.9% | 0.36% | +36.0% |
| Q3 2022 | $667,000 | -62.8% | 1,868 | -60.7% | 0.26% | -61.5% |
| Q2 2022 | $1,793,000 | +143.0% | 4,753 | +191.1% | 0.69% | +171.1% |
| Q1 2022 | $738,000 | -88.5% | 1,633 | -87.9% | 0.25% | -95.3% |
| Q4 2021 | $6,430,000 | – | 13,537 | – | 5.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |