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 | $137,864 | -3.2% | 323 | +0.6% | 0.08% | -2.4% |
| Q2 2023 | $142,447 | +8.7% | 321 | +0.3% | 0.08% | +5.0% |
| Q1 2023 | $131,083 | +7.5% | 320 | +0.3% | 0.08% | 0.0% |
| Q4 2022 | $121,915 | +7.5% | 319 | +0.6% | 0.08% | -1.2% |
| Q3 2022 | $113,396 | -5.0% | 317 | +0.3% | 0.08% | -3.6% |
| Q2 2022 | $119,311 | -16.2% | 316 | +0.3% | 0.08% | -9.7% |
| Q1 2022 | $142,367 | -4.6% | 315 | +0.3% | 0.09% | -4.1% |
| Q4 2021 | $149,175 | – | 314 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |