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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,915,975 | -45.1% | 11,090 | -49.3% | 0.12% | -47.0% |
| Q1 2023 | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| Q4 2022 | $8,719,404 | +18.5% | 22,800 | +47.2% | 0.21% | +34.2% |
| Q4 2021 | $7,358,000 | +127.4% | 15,492 | +54.1% | 0.16% | +97.5% |
| Q4 2019 | $3,235,000 | +225.1% | 10,052 | +152.6% | 0.08% | +150.0% |
| Q4 2018 | $995,000 | -56.2% | 3,980 | -64.3% | 0.03% | -53.6% |
| Q4 2015 | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| Q3 2015 | $552,000 | -17.6% | 2,880 | -11.7% | 0.02% | -10.5% |
| Q4 2014 | $670,000 | – | 3,261 | – | 0.02% | – |
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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% |