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 | $2,935,417 | -12.4% | 6,867 | -9.1% | 0.83% | -12.7% |
| Q2 2023 | $3,349,741 | -4.0% | 7,557 | -11.3% | 0.95% | -10.4% |
| Q1 2023 | $3,488,673 | +2.6% | 8,522 | -4.1% | 1.06% | +0.6% |
| Q4 2022 | $3,398,863 | -0.6% | 8,888 | -7.2% | 1.05% | -9.6% |
| Q3 2022 | $3,420,000 | -11.0% | 9,575 | -6.0% | 1.17% | -4.9% |
| Q2 2022 | $3,844,000 | +39.6% | 10,190 | +67.2% | 1.23% | +40.6% |
| Q1 2022 | $2,753,000 | +0.0% | 6,095 | +5.2% | 0.87% | -5.0% |
| Q4 2021 | $2,752,000 | – | 5,793 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |