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 | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
| Q2 2023 | $10,285,869 | +106.2% | 23,204 | +90.4% | 2.04% | +77.9% |
| Q1 2023 | $4,988,008 | -28.1% | 12,184 | -32.8% | 1.15% | -16.0% |
| Q4 2022 | $6,936,898 | +8.5% | 18,139 | +1.3% | 1.36% | -9.8% |
| Q3 2022 | $6,393,000 | -50.5% | 17,899 | -37.4% | 1.51% | -40.0% |
| Q1 2022 | $12,922,000 | -0.4% | 28,612 | +4.7% | 2.52% | +9.8% |
| Q4 2021 | $12,977,000 | +1.4% | 27,323 | -8.4% | 2.30% | -4.1% |
| Q3 2021 | $12,802,000 | -24.7% | 29,831 | -24.9% | 2.39% | -20.6% |
| Q2 2021 | $16,995,000 | – | 39,702 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |