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 | $5,593,576 | -0.6% | 13,359 | +5.2% | 3.42% | -17.1% |
| Q2 2023 | $5,628,326 | +37.6% | 12,697 | +27.1% | 4.12% | +17.9% |
| Q1 2023 | $4,090,215 | -19.7% | 9,991 | -25.0% | 3.50% | +28.5% |
| Q4 2022 | $5,094,488 | +29.5% | 13,321 | +20.9% | 2.72% | +2.7% |
| Q3 2022 | $3,935,000 | -4.4% | 11,017 | +0.9% | 2.65% | -12.9% |
| Q2 2022 | $4,117,000 | -8.3% | 10,914 | +9.8% | 3.04% | +16.8% |
| Q1 2022 | $4,488,000 | -22.9% | 9,938 | -18.9% | 2.60% | +7.3% |
| Q4 2021 | $5,818,000 | – | 12,250 | – | 2.43% | – |
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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% |