SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $430,156 | +11.2% | 905 | 0.0% | 0.21% | 0.0% |
| Q3 2023 | $386,869 | -3.6% | 905 | 0.0% | 0.21% | 0.0% |
| Q2 2023 | $401,168 | -45.9% | 905 | -50.0% | 0.21% | +6.0% |
| Q1 2023 | $740,996 | +114.1% | 1,810 | +100.0% | 0.20% | +2.1% |
| Q4 2022 | $346,099 | +7.2% | 905 | 0.0% | 0.20% | -1.5% |
| Q3 2022 | $323,000 | -8.2% | 905 | 0.0% | 0.20% | -1.5% |
| Q2 2022 | $352,000 | -13.9% | 905 | 0.0% | 0.20% | -5.2% |
| Q1 2022 | $409,000 | -4.9% | 905 | 0.0% | 0.21% | -4.9% |
| Q4 2021 | $430,000 | +10.8% | 905 | 0.0% | 0.22% | +10.4% |
| Q3 2021 | $388,000 | +0.3% | 905 | 0.0% | 0.20% | +6.3% |
| Q2 2021 | $387,000 | -39.7% | 905 | -44.1% | 0.19% | -45.6% |
| Q1 2021 | $642,000 | +89.9% | 1,619 | +78.9% | 0.35% | +82.7% |
| Q4 2020 | $338,000 | – | 905 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |