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 | $5,128,680 | -96.6% | 12,000 | -97.2% | 1.04% | -96.1% |
| Q3 2022 | $152,016,000 | +2418.1% | 425,600 | +2560.0% | 26.29% | +1881.0% |
| Q2 2022 | $6,037,000 | -100.0% | 16,000 | -97.8% | 1.33% | -98.2% |
| Q1 2022 | $16,663,393,000 | +9062.7% | 730,600 | +90.8% | 74.88% | +122.2% |
| Q4 2021 | $181,862,000 | -19.0% | 382,900 | -26.8% | 33.70% | -7.4% |
| Q3 2021 | $224,441,000 | +45.2% | 523,000 | +44.9% | 36.40% | +21.5% |
| Q2 2021 | $154,530,000 | +143.7% | 361,000 | +125.6% | 29.96% | +42.2% |
| Q1 2021 | $63,413,000 | +17.8% | 160,000 | +11.1% | 21.06% | +59.5% |
| Q4 2020 | $53,839,000 | – | 144,000 | – | 13.21% | – |
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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% |
| 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% |