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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $296,998 | +8.3% | 670 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $274,292 | +3.5% | 670 | -3.3% | 0.05% | -2.0% |
| Q4 2022 | $265,024 | -4.7% | 693 | -10.9% | 0.05% | -10.5% |
| Q3 2022 | $278,000 | +6.5% | 778 | +12.3% | 0.06% | +16.3% |
| Q2 2022 | $261,000 | -25.4% | 693 | -10.6% | 0.05% | -15.5% |
| Q1 2022 | $350,000 | -4.6% | 775 | +0.4% | 0.06% | +5.5% |
| Q4 2021 | $367,000 | +8.3% | 772 | -2.3% | 0.06% | 0.0% |
| Q3 2021 | $339,000 | +0.3% | 790 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $338,000 | +8.0% | 790 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $313,000 | +6.1% | 790 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $295,000 | +7.3% | 790 | -3.9% | 0.06% | -5.2% |
| Q3 2020 | $275,000 | +8.7% | 822 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $253,000 | -9.0% | 822 | -23.7% | 0.06% | -21.6% |
| Q1 2020 | $278,000 | -6.1% | 1,077 | +17.1% | 0.07% | +7.2% |
| Q4 2019 | $296,000 | +1.4% | 920 | -21.3% | 0.07% | -25.0% |
| Q4 2018 | $292,000 | – | 1,169 | – | 0.09% | – |
Download | ||||||
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% |
| 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% |