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 2023 | $10,406,188 | -1.0% | 24,343 | +2.6% | 2.80% | -3.4% |
| Q2 2023 | $10,516,151 | +8.2% | 23,723 | -0.1% | 2.90% | +1.1% |
| Q1 2023 | $9,718,566 | +114600.4% | 23,739 | +7.1% | 2.87% | +2.1% |
| Q4 2022 | $8,473 | -99.9% | 22,157 | +1.1% | 2.81% | -15.1% |
| Q3 2022 | $7,829,000 | -8.0% | 21,920 | -2.8% | 3.31% | -18.2% |
| Q2 2022 | $8,507,000 | -13.4% | 22,549 | +3.7% | 4.05% | +12.0% |
| Q1 2022 | $9,820,000 | -5.2% | 21,743 | -0.3% | 3.61% | -14.6% |
| Q4 2021 | $10,359,000 | +13.1% | 21,810 | +2.2% | 4.23% | +47.3% |
| Q3 2021 | $9,156,000 | +3699.2% | 21,335 | +3793.2% | 2.87% | +3631.2% |
| Q2 2021 | $241,000 | -50.9% | 548 | -54.3% | 0.08% | -51.0% |
| Q1 2021 | $491,000 | – | 1,198 | – | 0.16% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |