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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $398,585 | -9.0% | 964 | -14.1% | 0.10% | -14.0% |
| Q4 2022 | $438,231 | +3.6% | 1,122 | -2.3% | 0.12% | +1.7% |
| Q3 2022 | $423,000 | -53.8% | 1,148 | -51.2% | 0.12% | -51.2% |
| Q2 2022 | $915,000 | -7.9% | 2,353 | +4.2% | 0.24% | +2.5% |
| Q1 2022 | $993,000 | -88.3% | 2,258 | -87.5% | 0.24% | -2.9% |
| Q4 2021 | $8,486,000 | +832.5% | 18,064 | +768.9% | 0.24% | +20.7% |
| Q3 2021 | $910,000 | +5.8% | 2,079 | +4.2% | 0.20% | +6.3% |
| Q2 2021 | $860,000 | +41.4% | 1,995 | +33.0% | 0.19% | +29.9% |
| Q1 2021 | $608,000 | – | 1,500 | – | 0.15% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |