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 | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
| Q2 2023 | $4,056,746 | -33.4% | 9,152 | -38.5% | 1.15% | -35.8% |
| Q1 2023 | $6,093,182 | +0.7% | 14,884 | -5.9% | 1.79% | -13.2% |
| Q4 2022 | $6,051,377 | +8.0% | 15,823 | +0.8% | 2.06% | +12.2% |
| Q3 2022 | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| Q2 2022 | $6,449,000 | +5.7% | 17,097 | +26.6% | 2.01% | +22.5% |
| Q1 2022 | $6,099,000 | +6.0% | 13,504 | +11.4% | 1.64% | +68.7% |
| Q4 2021 | $5,756,000 | +26.6% | 12,118 | +14.4% | 0.97% | +8.6% |
| Q3 2021 | $4,547,000 | -4.1% | 10,596 | -4.3% | 0.90% | -9.4% |
| Q2 2021 | $4,741,000 | +8.4% | 11,076 | +0.4% | 0.99% | -4.8% |
| Q1 2021 | $4,373,000 | +3.7% | 11,035 | -2.1% | 1.04% | -4.1% |
| Q4 2020 | $4,215,000 | +10.3% | 11,275 | -1.2% | 1.08% | -3.0% |
| Q3 2020 | $3,823,000 | +1.6% | 11,415 | -6.5% | 1.12% | +23.2% |
| Q2 2020 | $3,763,000 | +2.5% | 12,203 | -14.4% | 0.90% | -27.8% |
| Q1 2020 | $3,673,000 | -16.4% | 14,253 | +4.5% | 1.25% | +1.4% |
| Q4 2019 | $4,392,000 | – | 13,645 | – | 1.24% | – |
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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% |