SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,154,000 | -23.5% | 3,431 | -14.2% | 7.59% | -45.0% |
| Q2 2022 | $1,509,000 | -36.0% | 4,001 | -23.2% | 13.79% | +113.7% |
| Q1 2022 | $2,356,000 | +7.5% | 5,211 | +13.3% | 6.46% | +155.6% |
| Q4 2021 | $2,192,000 | +2.1% | 4,600 | -8.0% | 2.52% | +5.6% |
| Q3 2021 | $2,146,000 | +23.7% | 5,000 | +23.8% | 2.39% | +81.7% |
| Q2 2021 | $1,735,000 | -32.0% | 4,040 | -37.3% | 1.32% | -37.5% |
| Q1 2021 | $2,552,000 | -30.7% | 6,440 | -34.6% | 2.10% | -33.9% |
| Q4 2020 | $3,684,000 | – | 9,845 | – | 3.19% | – |
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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% |
| 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% |