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 | $4,302,586 | -8.0% | 10,065 | -4.6% | 2.71% | -19.2% |
| Q2 2023 | $4,677,934 | +49.0% | 10,553 | +37.6% | 3.36% | -5.5% |
| Q1 2023 | $3,140,021 | +6.1% | 7,670 | -0.9% | 3.55% | +45.2% |
| Q4 2022 | $2,959,243 | +6.7% | 7,738 | -0.3% | 2.45% | +9.4% |
| Q3 2022 | $2,773,000 | +15.6% | 7,764 | +22.1% | 2.24% | +25.3% |
| Q2 2022 | $2,399,000 | -3.0% | 6,358 | +16.1% | 1.79% | +52.3% |
| Q1 2022 | $2,474,000 | +67.8% | 5,478 | +76.5% | 1.17% | +41.0% |
| Q4 2021 | $1,474,000 | +67.3% | 3,104 | +51.3% | 0.83% | +67.4% |
| Q3 2021 | $881,000 | +0.3% | 2,052 | 0.0% | 0.50% | +32.2% |
| Q2 2021 | $878,000 | +8.0% | 2,052 | 0.0% | 0.38% | -16.4% |
| Q1 2021 | $813,000 | +6.0% | 2,052 | 0.0% | 0.45% | +1.4% |
| Q4 2020 | $767,000 | -35.1% | 2,052 | -41.8% | 0.44% | -54.4% |
| Q3 2020 | $1,181,000 | -51.6% | 3,527 | -55.4% | 0.97% | -56.8% |
| Q2 2020 | $2,440,000 | -27.2% | 7,913 | -39.1% | 2.25% | -67.9% |
| Q1 2020 | $3,350,000 | – | 12,997 | – | 7.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |