SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,646,857 | +21.5% | 48,299 | +26.0% | 0.65% | +11.5% |
| Q2 2023 | $16,996,685 | +20.6% | 38,343 | +11.4% | 0.58% | +3.7% |
| Q1 2023 | $14,088,044 | +17.7% | 34,412 | +9.9% | 0.56% | -7.6% |
| Q4 2022 | $11,973,703 | +12.5% | 31,310 | +5.0% | 0.61% | -1.5% |
| Q3 2022 | $10,646,000 | -1.6% | 29,805 | +3.9% | 0.62% | -0.2% |
| Q2 2022 | $10,818,000 | -33.8% | 28,675 | -20.8% | 0.62% | -23.9% |
| Q1 2022 | $16,353,000 | +7.8% | 36,207 | +13.3% | 0.81% | +11.7% |
| Q4 2021 | $15,176,000 | +12.8% | 31,952 | +1.9% | 0.73% | -3.3% |
| Q3 2021 | $13,454,000 | +3.9% | 31,352 | +3.6% | 0.75% | -4.7% |
| Q2 2021 | $12,949,000 | +26.5% | 30,251 | +17.1% | 0.79% | +10.5% |
| Q1 2021 | $10,237,000 | +26.8% | 25,829 | +19.0% | 0.71% | +19.8% |
| Q4 2020 | $8,073,000 | -99.9% | 21,703 | +2.1% | 0.60% | -4.0% |
| Q3 2020 | $7,150,000,000 | – | 21,256 | – | 0.62% | – |
Download | ||||||
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% |
| 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% |