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 | $203 | +58.6% | 475 | +64.4% | 0.04% | +61.5% |
| Q2 2023 | $128 | -62.4% | 289 | -67.5% | 0.03% | -63.9% |
| Q1 2023 | $340 | 0.0% | 889 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $340 | -99.7% | 889 | +207.6% | 0.07% | +200.0% |
| Q3 2022 | $103,000 | -5.5% | 289 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $109,000 | -16.8% | 289 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $131,000 | +336.7% | 289 | +351.6% | 0.02% | +316.7% |
| Q4 2021 | $30,000 | +11.1% | 64 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $27,000 | -52.6% | 64 | -52.2% | 0.01% | -54.5% |
| Q2 2021 | $57,000 | +7.5% | 134 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $53,000 | +6.0% | 134 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | – | 134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |