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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $787,000 | +10.5% | 1,658 | 0.0% | 0.23% | +0.4% |
| Q3 2021 | $712,000 | -0.7% | 1,658 | -1.0% | 0.23% | -0.9% |
| Q2 2021 | $717,000 | +8.0% | 1,675 | 0.0% | 0.23% | +3.1% |
| Q1 2021 | $664,000 | -25.2% | 1,675 | -29.4% | 0.22% | -29.2% |
| Q4 2020 | $888,000 | +11.7% | 2,374 | 0.0% | 0.32% | -1.2% |
| Q3 2020 | $795,000 | +107.6% | 2,374 | +91.1% | 0.32% | +92.8% |
| Q2 2020 | $383,000 | +19.7% | 1,242 | 0.0% | 0.17% | +5.7% |
| Q1 2020 | $320,000 | -20.0% | 1,242 | 0.0% | 0.16% | +3.9% |
| Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.15% | +4.1% |
| Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.15% | +2.1% |
| Q2 2019 | $364,000 | – | 1,242 | – | 0.14% | – |
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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% |