SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,167 | -3.6% | 1,025 | 0.0% | 0.26% | +8.7% |
| Q2 2023 | $454,362 | +8.3% | 1,025 | 0.0% | 0.24% | +3.0% |
| Q1 2023 | $419,625 | +7.0% | 1,025 | 0.0% | 0.24% | +4.4% |
| Q4 2022 | $391,991 | +5.4% | 1,025 | 0.0% | 0.22% | -3.0% |
| Q3 2022 | $372,000 | -3.9% | 1,025 | 0.0% | 0.23% | -1.7% |
| Q2 2022 | $387,000 | -15.1% | 1,025 | +1.5% | 0.24% | -1.7% |
| Q1 2022 | $456,000 | -9.2% | 1,010 | -4.4% | 0.24% | -17.2% |
| Q4 2021 | $502,000 | +11.3% | 1,057 | +0.7% | 0.29% | -1.4% |
| Q3 2021 | $451,000 | +1.1% | 1,050 | +0.8% | 0.29% | +1.4% |
| Q2 2021 | $446,000 | +100.9% | 1,042 | +85.7% | 0.29% | +84.7% |
| Q1 2021 | $222,000 | – | 561 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |