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 | $10,591,514 | -9.5% | 24,777 | -6.2% | 6.49% | -5.6% |
| Q2 2023 | $11,707,407 | +19.7% | 26,411 | +10.5% | 6.88% | +5.6% |
| Q1 2023 | $9,783,578 | +146.3% | 23,898 | +130.1% | 6.51% | +100.9% |
| Q4 2022 | $3,972,134 | +93.5% | 10,386 | +80.7% | 3.24% | +20.9% |
| Q3 2022 | $2,053,000 | -5.8% | 5,748 | -0.5% | 2.68% | -6.3% |
| Q2 2022 | $2,179,000 | +0.3% | 5,775 | +20.1% | 2.86% | +15.1% |
| Q1 2022 | $2,172,000 | -51.0% | 4,808 | -48.4% | 2.48% | -50.4% |
| Q4 2021 | $4,429,000 | – | 9,324 | – | 5.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |