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 | $404,825 | -3.6% | 947 | 0.0% | 0.10% | -1.9% |
Q2 2023 | $419,788 | +41.8% | 947 | +32.3% | 0.11% | +32.1% |
Q1 2023 | $296,046 | -4.5% | 716 | -11.7% | 0.08% | -13.8% |
Q4 2022 | $310,152 | +35.4% | 811 | +26.5% | 0.09% | -48.1% |
Q3 2022 | $229,000 | -6.9% | 641 | 0.0% | 0.18% | -6.7% |
Q2 2022 | $246,000 | -42.4% | 641 | -32.2% | 0.19% | -84.2% |
Q1 2022 | $427,000 | +0.9% | 946 | +2.2% | 1.23% | +264.1% |
Q4 2021 | $423,000 | – | 926 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |