SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,717 | -3.6% | 390 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $172,879 | +8.3% | 390 | 0.0% | 0.07% | +6.2% |
| Q1 2023 | $159,662 | +7.0% | 390 | 0.0% | 0.06% | +6.6% |
| Q4 2022 | $149,148 | +7.3% | 390 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $139,000 | -5.4% | 390 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $147,000 | +48.5% | 390 | +77.3% | 0.06% | +64.9% |
| Q1 2022 | $99,000 | -4.8% | 220 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $104,000 | +10.6% | 220 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $94,000 | 0.0% | 220 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $94,000 | +8.0% | 220 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $87,000 | +6.1% | 220 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $82,000 | +13.9% | 220 | 0.0% | 0.04% | -20.8% |
| Q3 2020 | $72,000 | 0.0% | 220 | 0.0% | 0.05% | +37.1% |
| Q2 2020 | $72,000 | +26.3% | 220 | 0.0% | 0.04% | +16.7% |
| Q1 2020 | $57,000 | -19.7% | 220 | 0.0% | 0.03% | +20.0% |
| Q4 2019 | $71,000 | +9.2% | 220 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $65,000 | +1.6% | 220 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | +3.2% | 220 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $62,000 | +12.7% | 220 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $55,000 | – | 220 | – | 0.02% | – |
Download | ||||||
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% |
| 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% |