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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $55,672,946 | +84.7% | 135,990 | +70.2% | 0.09% | +80.4% |
| Q2 2022 | $30,142,000 | -81.1% | 79,900 | -77.4% | 0.05% | -75.8% |
| Q1 2022 | $159,564,000 | +47.0% | 353,300 | +54.5% | 0.21% | +63.6% |
| Q4 2021 | $108,576,000 | +68.6% | 228,600 | +52.3% | 0.13% | +63.3% |
| Q3 2021 | $64,414,000 | -71.2% | 150,100 | -74.9% | 0.08% | -71.1% |
| Q4 2020 | $223,992,000 | +42.0% | 599,100 | +17.1% | 0.27% | +7.9% |
| Q2 2020 | $157,695,000 | +73.8% | 511,400 | +45.2% | 0.25% | +30.4% |
| Q1 2020 | $90,754,000 | +302.8% | 352,100 | +354.3% | 0.19% | +351.2% |
| Q3 2018 | $22,531,000 | +155.5% | 77,500 | +138.5% | 0.04% | +138.9% |
| Q2 2018 | $8,817,000 | -64.5% | 32,500 | -65.1% | 0.02% | -61.7% |
| Q4 2017 | $24,818,000 | – | 93,000 | – | 0.05% | – |
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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% |