SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $344,187 | +7.2% | 900 | 0.0% | 0.09% | -4.2% |
| Q3 2022 | $321,000 | -5.6% | 900 | 0.0% | 0.10% | -2.1% |
| Q2 2022 | $340,000 | -16.3% | 900 | 0.0% | 0.10% | -6.7% |
| Q1 2022 | $406,000 | -4.9% | 900 | 0.0% | 0.10% | +6.1% |
| Q4 2021 | $427,000 | +10.6% | 900 | 0.0% | 0.10% | +7.7% |
| Q3 2021 | $386,000 | +0.3% | 900 | 0.0% | 0.09% | -5.2% |
| Q2 2021 | $385,000 | -72.2% | 900 | -74.3% | 0.10% | -72.5% |
| Q1 2021 | $1,387,000 | -58.1% | 3,500 | -60.5% | 0.35% | -58.7% |
| Q4 2020 | $3,309,000 | -55.8% | 8,850 | -60.4% | 0.85% | -61.4% |
| Q3 2020 | $7,485,000 | +8.6% | 22,350 | 0.0% | 2.19% | +2.5% |
| Q2 2020 | $6,892,000 | +19.6% | 22,350 | 0.0% | 2.14% | +3.7% |
| Q1 2020 | $5,761,000 | +32.3% | 22,350 | +65.2% | 2.06% | +64.1% |
| Q4 2019 | $4,353,000 | +8.4% | 13,525 | 0.0% | 1.26% | +3.5% |
| Q3 2019 | $4,014,000 | +1.3% | 13,525 | 0.0% | 1.21% | +2.4% |
| Q2 2019 | $3,963,000 | +447.4% | 13,525 | +284.5% | 1.18% | +400.0% |
| Q2 2015 | $724,000 | – | 3,518 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |