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 | $512,549 | -23.7% | 1,199 | -20.9% | 0.08% | -10.6% |
| Q2 2023 | $672,012 | -27.7% | 1,516 | -33.2% | 0.09% | -30.4% |
| Q1 2023 | $928,906 | +27124.7% | 2,269 | -74.6% | 0.14% | -74.6% |
| Q4 2022 | $3,412 | -99.0% | 8,922 | +809.5% | 0.53% | +850.0% |
| Q3 2022 | $350,000 | +1150.0% | 981 | +1208.0% | 0.06% | +1020.0% |
| Q2 2022 | $28,000 | -22.2% | 75 | -6.2% | 0.01% | +25.0% |
| Q1 2022 | $36,000 | +2.9% | 80 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +20.7% | 74 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -6.5% | 67 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +81.2% | 73 | +69.8% | 0.00% | +100.0% |
| Q4 2020 | $16,000 | +45.5% | 43 | +30.3% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 33 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |