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 | $6,175,893 | +12.6% | 14,447 | +16.7% | 5.90% | +9.5% |
| Q2 2023 | $5,486,390 | +8.9% | 12,377 | +0.6% | 5.39% | -2.9% |
| Q1 2023 | $5,039,166 | +16.1% | 12,309 | +8.4% | 5.56% | +6.6% |
| Q4 2022 | $4,341,341 | +2.4% | 11,352 | -4.4% | 5.21% | +5.1% |
| Q3 2022 | $4,241,000 | -3.6% | 11,873 | +1.8% | 4.96% | +18.0% |
| Q2 2022 | $4,398,000 | +12.6% | 11,658 | +34.8% | 4.20% | +38.8% |
| Q1 2022 | $3,905,000 | -1.9% | 8,646 | +3.1% | 3.03% | +10.3% |
| Q4 2021 | $3,981,000 | – | 8,382 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |