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 | $17,702,258 | -3.8% | 41,411 | -0.2% | 2.50% | -0.3% |
| Q2 2023 | $18,399,989 | +8.3% | 41,509 | 0.0% | 2.51% | -0.8% |
| Q1 2023 | $16,993,258 | +7.0% | 41,509 | -0.1% | 2.53% | -9.1% |
| Q4 2022 | $15,884,134 | -7.8% | 41,535 | -13.9% | 2.78% | -18.5% |
| Q3 2022 | $17,221,000 | +7.4% | 48,214 | +13.4% | 3.41% | +6.5% |
| Q2 2022 | $16,033,000 | -17.1% | 42,499 | -0.8% | 3.20% | -12.6% |
| Q1 2022 | $19,351,000 | – | 42,847 | – | 3.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |