SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,657,359 | -4.5% | 31,871 | -2.4% | 1.11% | -2.2% |
| Q2 2023 | $14,303,415 | +10.1% | 32,648 | +1.5% | 1.14% | +6.4% |
| Q1 2023 | $12,989,854 | +3.2% | 32,177 | -2.3% | 1.07% | -2.6% |
| Q4 2022 | $12,591,889 | +7.5% | 32,926 | +2.0% | 1.10% | -2.1% |
| Q3 2022 | $11,717,000 | -4.5% | 32,295 | +0.1% | 1.12% | -1.6% |
| Q2 2022 | $12,274,000 | -16.7% | 32,272 | +0.4% | 1.14% | -11.1% |
| Q1 2022 | $14,741,000 | – | 32,137 | – | 1.28% | – |
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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% |