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 | $6,587,547 | -3.4% | 15,410 | +0.2% | 6.15% | +3.1% |
| Q2 2023 | $6,817,189 | +13.0% | 15,379 | +4.4% | 5.97% | -5.0% |
| Q1 2023 | $6,030,844 | +7.8% | 14,731 | +0.7% | 6.28% | -10.3% |
| Q4 2022 | $5,593,086 | +15.3% | 14,625 | +7.7% | 7.00% | +2.1% |
| Q3 2022 | $4,849,000 | -28.1% | 13,574 | -24.1% | 6.86% | -3.2% |
| Q2 2022 | $6,748,000 | -14.5% | 17,888 | +2.3% | 7.08% | +9.1% |
| Q1 2022 | $7,897,000 | – | 17,484 | – | 6.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |