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 | $16,737 | +1.2% | 39,104 | +4.1% | 0.53% | +4.5% |
| Q2 2023 | $16,544 | +31.6% | 37,555 | +2.8% | 0.51% | +9.5% |
| Q1 2023 | $12,568 | -5.3% | 36,549 | +5.4% | 0.46% | -3.5% |
| Q4 2022 | $13,275 | -99.9% | 34,666 | -0.3% | 0.48% | +1.5% |
| Q3 2022 | $12,529,000 | -5.9% | 34,786 | -1.0% | 0.47% | -1.0% |
| Q2 2022 | $13,309,000 | -21.2% | 35,126 | -5.3% | 0.48% | -5.9% |
| Q1 2022 | $16,892,000 | -55.7% | 37,079 | -53.8% | 0.51% | -50.6% |
| Q4 2021 | $38,167,000 | +29.7% | 80,266 | +17.9% | 1.03% | +24.7% |
| Q3 2021 | $29,418,000 | +23.5% | 68,061 | +2.9% | 0.83% | +7.5% |
| Q2 2021 | $23,818,000 | +6.1% | 66,111 | -0.8% | 0.77% | -1.7% |
| Q1 2021 | $22,450,000 | -9.1% | 66,649 | +0.6% | 0.78% | -0.8% |
| Q4 2020 | $24,703,000 | – | 66,234 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |