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 | $8,410,900 | -2.9% | 19,677 | +0.7% | 9.59% | +2.3% |
| Q2 2023 | $8,664,039 | +9.1% | 19,542 | +0.7% | 9.37% | +2.1% |
| Q1 2023 | $7,944,717 | -6.7% | 19,407 | -12.8% | 9.17% | -9.1% |
| Q4 2022 | $8,516,537 | +9.6% | 22,268 | +2.4% | 10.09% | +2.9% |
| Q3 2022 | $7,769,000 | -5.3% | 21,749 | -0.0% | 9.80% | +5.7% |
| Q2 2022 | $8,205,000 | -8.8% | 21,750 | +2.7% | 9.27% | +2.7% |
| Q1 2022 | $8,993,000 | -7.8% | 21,181 | +3.1% | 9.03% | +1.7% |
| Q4 2021 | $9,751,000 | – | 20,536 | – | 8.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |