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 | $766,984 | -18.4% | 1,794 | -15.5% | 0.51% | -13.0% |
| Q2 2023 | $940,452 | +6.5% | 2,122 | -1.6% | 0.59% | -0.5% |
| Q1 2023 | $882,677 | +7.4% | 2,156 | +0.3% | 0.59% | +4.2% |
| Q4 2022 | $822,006 | +1.9% | 2,149 | +0.4% | 0.57% | -14.5% |
| Q2 2022 | $807,000 | -16.3% | 2,140 | +0.2% | 0.67% | -8.5% |
| Q1 2022 | $964,000 | -4.7% | 2,135 | +0.2% | 0.73% | +4.1% |
| Q4 2021 | $1,012,000 | +32.3% | 2,130 | -0.6% | 0.70% | +17.3% |
| Q3 2021 | $765,000 | – | 2,143 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |