SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,299 | -5.9% | 3,921 | -2.5% | 0.96% | -0.1% |
| Q2 2023 | $1,782,141 | +8.1% | 4,020 | -0.2% | 0.96% | -1.8% |
| Q1 2023 | $1,649,166 | -31.3% | 4,028 | -35.9% | 0.98% | -34.0% |
| Q4 2022 | $2,401,660 | +7.1% | 6,280 | 0.0% | 1.48% | -9.4% |
| Q3 2022 | $2,242,000 | -5.3% | 6,280 | 0.0% | 1.64% | -9.4% |
| Q2 2022 | $2,368,000 | -16.6% | 6,280 | -0.2% | 1.81% | -5.6% |
| Q1 2022 | $2,841,000 | -4.8% | 6,290 | +0.2% | 1.91% | -5.3% |
| Q4 2021 | $2,983,000 | – | 6,280 | – | 2.02% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |