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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,133,000 | +10.7% | 46,600 | 0.0% | 2.96% | +42.5% |
| Q3 2021 | $19,998,000 | -63.6% | 46,600 | -63.7% | 2.08% | -53.6% |
| Q2 2021 | $54,877,000 | +8.0% | 128,200 | 0.0% | 4.47% | +6.8% |
| Q1 2021 | $50,809,000 | -92.4% | 128,200 | -92.9% | 4.19% | -88.5% |
| Q4 2020 | $671,077,000 | +295.7% | 1,794,900 | +254.4% | 36.39% | +213.5% |
| Q3 2020 | $169,589,000 | +584.0% | 506,400 | +529.9% | 11.60% | +418.8% |
| Q2 2020 | $24,792,000 | – | 80,400 | – | 2.24% | – |
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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% |
| 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% |