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 | $5,460,274 | -1.9% | 12,773 | +1.7% | 3.69% | -9.6% |
| Q2 2023 | $5,565,131 | -1.3% | 12,554 | -8.9% | 4.09% | -6.5% |
| Q1 2023 | $5,638,407 | +0.2% | 13,773 | -6.4% | 4.37% | -8.8% |
| Q4 2022 | $5,627,770 | +8.1% | 14,716 | +0.9% | 4.79% | -3.1% |
| Q3 2022 | $5,207,000 | +5.4% | 14,579 | +11.3% | 4.94% | +9.4% |
| Q2 2022 | $4,941,000 | -14.1% | 13,098 | +2.9% | 4.52% | +47.6% |
| Q1 2022 | $5,752,000 | -11.8% | 12,733 | -7.3% | 3.06% | -6.7% |
| Q4 2021 | $6,522,000 | – | 13,730 | – | 3.28% | – |
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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% |