SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,143,000 | -66.6% | 20,000 | -55.6% | 14.42% | -57.8% |
| Q4 2021 | $21,373,000 | -9.5% | 45,000 | -18.2% | 34.19% | +28.1% |
| Q3 2021 | $23,604,000 | +451.4% | 55,000 | +450.0% | 26.69% | +368.5% |
| Q2 2021 | $4,281,000 | +8.0% | 10,000 | 0.0% | 5.70% | -5.7% |
| Q1 2021 | $3,963,000 | +6.0% | 10,000 | 0.0% | 6.04% | +5.1% |
| Q4 2020 | $3,739,000 | -77.6% | 10,000 | -80.0% | 5.75% | -74.4% |
| Q3 2020 | $16,716,000 | +73.2% | 50,000 | +33.3% | 22.44% | +116.5% |
| Q1 2020 | $9,651,000 | -27.7% | 37,500 | -25.0% | 10.36% | -6.6% |
| Q4 2017 | $13,343,000 | +18.0% | 50,000 | +11.1% | 11.10% | +15.0% |
| Q3 2017 | $11,305,000 | -48.0% | 45,000 | -50.0% | 9.65% | -60.9% |
| Q2 2017 | $21,761,000 | +269.2% | 90,000 | +260.0% | 24.70% | +289.9% |
| Q1 2017 | $5,894,000 | +50.6% | 25,000 | +25.0% | 6.34% | +102.9% |
| Q2 2014 | $3,914,000 | – | 20,000 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |