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 | $797,272 | +5.0% | 1,865 | +8.9% | 0.29% | +8.1% |
| Q2 2023 | $759,355 | -1.1% | 1,713 | -8.6% | 0.27% | -6.2% |
| Q1 2023 | $767,616 | +12.8% | 1,875 | +5.3% | 0.29% | +1.4% |
| Q4 2022 | $680,730 | +13.3% | 1,780 | +5.8% | 0.29% | +7.5% |
| Q3 2022 | $601,000 | -0.8% | 1,682 | +4.7% | 0.27% | +1.9% |
| Q2 2022 | $606,000 | -34.6% | 1,607 | -21.7% | 0.26% | -25.2% |
| Q1 2022 | $927,000 | +8.2% | 2,052 | +13.7% | 0.35% | +6.7% |
| Q4 2021 | $857,000 | +16.8% | 1,804 | +5.4% | 0.33% | +11.2% |
| Q3 2021 | $734,000 | +0.8% | 1,711 | +0.6% | 0.29% | -0.3% |
| Q2 2021 | $728,000 | +78.0% | 1,700 | +64.9% | 0.30% | +63.0% |
| Q1 2021 | $409,000 | +22.1% | 1,031 | +15.1% | 0.18% | +17.5% |
| Q4 2020 | $335,000 | +40.2% | 896 | +25.5% | 0.15% | +23.2% |
| Q3 2020 | $239,000 | +0.4% | 714 | -7.5% | 0.12% | -3.8% |
| Q2 2020 | $238,000 | – | 772 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |