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 | $57,397,740 | -46.0% | 134,270 | -44.0% | 38.93% | -38.4% |
| Q2 2023 | $106,285,246 | +174.6% | 239,770 | +153.6% | 63.17% | +74.3% |
| Q1 2023 | $38,709,871 | +54.5% | 94,555 | +44.4% | 36.24% | -1.6% |
| Q4 2022 | $25,049,165 | -58.4% | 65,500 | -53.3% | 36.83% | -14.1% |
| Q3 2021 | $60,208,000 | -10.1% | 140,300 | -10.4% | 42.88% | +18.4% |
| Q2 2021 | $66,992,000 | +39.8% | 156,500 | +29.5% | 36.23% | +3.5% |
| Q1 2021 | $47,912,000 | -2.9% | 120,890 | -8.4% | 35.01% | -16.9% |
| Q4 2020 | $49,353,000 | +63.3% | 132,000 | -5.5% | 42.14% | +57.6% |
| Q3 2016 | $30,217,000 | -48.5% | 139,700 | -50.1% | 26.73% | -37.5% |
| Q2 2016 | $58,653,000 | +85.1% | 280,000 | +81.6% | 42.78% | +47.4% |
| Q1 2016 | $31,691,000 | +344.2% | 154,200 | +340.6% | 29.02% | +301.2% |
| Q4 2015 | $7,135,000 | – | 35,000 | – | 7.24% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |