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 | $343,781 | -3.3% | 804 | +0.2% | 0.17% | -10.1% |
| Q2 2023 | $355,613 | -8.7% | 802 | -15.8% | 0.19% | -16.4% |
| Q1 2023 | $389,702 | +4.5% | 952 | -2.4% | 0.22% | -0.4% |
| Q4 2022 | $372,820 | -29.8% | 975 | -34.5% | 0.23% | -44.1% |
| Q3 2022 | $531,000 | +2.3% | 1,488 | +8.1% | 0.40% | -1.2% |
| Q2 2022 | $519,000 | -24.0% | 1,377 | -8.9% | 0.41% | -24.4% |
| Q1 2022 | $683,000 | -15.8% | 1,512 | -11.4% | 0.54% | -26.0% |
| Q4 2021 | $811,000 | – | 1,706 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |