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 | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| Q2 2023 | $355,067 | +12.9% | 801 | +4.3% | 0.12% | -3.2% |
| Q1 2023 | $314,412 | +17.3% | 768 | +9.6% | 0.12% | +20.4% |
| Q4 2022 | $268,083 | +7.7% | 701 | +0.6% | 0.10% | -15.6% |
| Q3 2022 | $248,954 | -5.3% | 697 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
| Q1 2022 | $292,211 | -13.6% | 647 | -9.1% | 0.12% | -12.2% |
| Q4 2021 | $338,172 | +40.2% | 712 | +26.7% | 0.14% | +25.2% |
| Q3 2021 | $241,177 | +0.3% | 562 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $240,570 | -53.3% | 562 | -56.8% | 0.11% | -61.1% |
| Q1 2021 | $515,625 | +6.0% | 1,301 | 0.0% | 0.29% | -10.7% |
| Q4 2020 | $486,418 | – | 1,301 | – | 0.33% | – |
Download | ||||||
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% |