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 | $28,341,924 | -87.0% | 66,300 | -86.5% | 27.20% | -62.8% |
| Q2 2023 | $217,207,200 | +8.3% | 490,000 | 0.0% | 73.03% | +11.8% |
| Q1 2023 | $200,601,100 | +524.0% | 490,000 | +444.4% | 65.30% | +330.8% |
| Q3 2022 | $32,146,000 | -97.2% | 90,000 | -96.3% | 15.16% | -70.7% |
| Q4 2021 | $1,154,770,000 | +10.7% | 2,431,300 | 0.0% | 51.71% | +141.3% |
| Q3 2021 | $1,043,368,000 | -3.6% | 2,431,300 | -3.9% | 21.43% | -47.0% |
| Q2 2021 | $1,082,692,000 | – | 2,529,300 | – | 40.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |