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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,677 | -3.4% | 1,073 | +0.2% | 0.13% | +2.4% |
| Q2 2023 | $474,832 | +8.5% | 1,071 | +0.2% | 0.13% | +4.1% |
| Q1 2023 | $437,790 | +7.3% | 1,069 | +0.2% | 0.12% | +1.7% |
| Q4 2022 | $408,125 | -24.1% | 1,067 | -25.2% | 0.12% | -25.2% |
| Q2 2022 | $538,000 | -16.2% | 1,426 | +0.4% | 0.16% | -5.4% |
| Q1 2022 | $642,000 | -4.7% | 1,421 | +0.2% | 0.17% | -3.4% |
| Q4 2021 | $674,000 | +5.1% | 1,418 | +0.1% | 0.17% | +3.0% |
| Q3 2021 | $641,000 | +6.0% | 1,416 | +0.1% | 0.17% | +2.4% |
| Q2 2021 | $605,000 | +8.0% | 1,414 | +0.1% | 0.16% | +1.9% |
| Q1 2021 | $560,000 | +5.9% | 1,412 | +0.2% | 0.16% | +2.5% |
| Q4 2020 | $529,000 | +12.3% | 1,409 | +0.2% | 0.16% | -6.5% |
| Q3 2020 | $471,000 | +8.8% | 1,406 | +0.2% | 0.17% | +4.3% |
| Q2 2020 | $433,000 | +13.9% | 1,403 | -4.8% | 0.16% | 0.0% |
| Q1 2020 | $380,000 | -19.8% | 1,474 | 0.0% | 0.16% | +1.2% |
| Q4 2019 | $474,000 | – | 1,474 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |