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 2022 | $6,173,499,000 | +119.4% | 17,284 | +143.4% | 2.55% | +445.2% |
| Q1 2021 | $2,813,943,000 | -73.3% | 7,100 | -77.5% | 0.47% | -78.2% |
| Q3 2020 | $10,549,035,000 | +1.8% | 31,500 | -21.6% | 2.14% | -30.5% |
| Q1 2020 | $10,361,550,000 | +1115244.5% | 40,200 | +1293.4% | 3.08% | +1996.6% |
| Q4 2019 | $929,000 | -83.7% | 2,885 | -84.9% | 0.15% | -76.0% |
| Q3 2019 | $5,683,000 | -79.9% | 19,150 | -83.1% | 0.61% | -89.4% |
| Q4 2018 | $28,266,000 | +282560.0% | 113,100 | +226100.0% | 5.76% | +576100.0% |
| Q4 2015 | $10,000 | -99.7% | 50 | -99.7% | 0.00% | -99.7% |
| Q3 2015 | $3,229,000 | +32190.0% | 16,850 | +33600.0% | 0.40% | +39800.0% |
| Q2 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | – | 50 | – | 0.00% | – |
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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% |
| 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% |