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 | $2,881,423 | +2.3% | 6,740 | +6.1% | 1.21% | +3.2% |
| Q2 2023 | $2,815,749 | +1.8% | 6,352 | -6.0% | 1.18% | -4.2% |
| Q1 2023 | $2,766,280 | +7.0% | 6,757 | 0.0% | 1.23% | -3.8% |
| Q4 2022 | $2,584,109 | +7.1% | 6,757 | 0.0% | 1.28% | +4.2% |
| Q3 2022 | $2,413,493 | -5.7% | 6,757 | -0.4% | 1.22% | -4.5% |
| Q2 2022 | $2,558,539 | -8.8% | 6,782 | +9.2% | 1.28% | -14.2% |
| Q1 2022 | $2,804,268 | +20.2% | 6,209 | +26.5% | 1.50% | -25.4% |
| Q4 2021 | $2,332,181 | +69.9% | 4,910 | +53.5% | 2.00% | +47.8% |
| Q3 2021 | $1,372,288 | -0.6% | 3,198 | -0.9% | 1.36% | -6.6% |
| Q2 2021 | $1,381,033 | – | 3,226 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |