SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,175 | -7.2% | 887 | -3.8% | 0.06% | +7.0% |
| Q2 2023 | $408,704 | -3.5% | 922 | -10.9% | 0.06% | -8.1% |
| Q1 2023 | $423,617 | +7.3% | 1,035 | +0.3% | 0.06% | 0.0% |
| Q4 2022 | $394,668 | -27.8% | 1,032 | -10.3% | 0.06% | -15.1% |
| Q4 2021 | $547,000 | +45.5% | 1,151 | +31.4% | 0.07% | +35.2% |
| Q3 2021 | $376,000 | +65.6% | 876 | +65.0% | 0.05% | +63.6% |
| Q2 2021 | $227,000 | -54.1% | 531 | -57.5% | 0.03% | -57.1% |
| Q1 2021 | $495,000 | -13.9% | 1,248 | -18.9% | 0.08% | -19.8% |
| Q4 2020 | $575,000 | -25.2% | 1,538 | -33.0% | 0.10% | -39.2% |
| Q3 2020 | $769,000 | -17.5% | 2,295 | -24.0% | 0.16% | -24.4% |
| Q2 2020 | $932,000 | – | 3,021 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |