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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,842,712 | -3.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,465,232 | +8.3% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,129,966 | +7.0% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,067,742 | +7.1% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,073,000 | -5.3% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,864,000 | -16.5% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,795,000 | -4.9% | 39,400 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $18,713,000 | +10.7% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,908,000 | +0.2% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,866,000 | +8.0% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,615,000 | +6.0% | 39,400 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $14,731,000 | +11.6% | 39,400 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $13,195,000 | +8.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,149,000 | +19.6% | 39,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,155,000 | -19.9% | 39,400 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $12,681,000 | – | 39,400 | – | 0.01% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |