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 | $21,374,000 | -55.2% | 50,000 | -53.5% | 7.97% | -39.0% |
| Q2 2023 | $47,657,919 | +2.9% | 107,512 | -5.0% | 13.06% | -3.3% |
| Q1 2023 | $46,313,472 | +142.2% | 113,128 | +126.3% | 13.51% | +152.7% |
| Q4 2022 | $19,121,500 | -78.6% | 50,000 | -80.0% | 5.35% | -75.0% |
| Q3 2022 | $89,295,000 | -5.4% | 250,000 | -0.1% | 21.38% | +214.4% |
| Q2 2022 | $94,388,000 | -76.8% | 250,200 | -72.2% | 6.80% | -76.1% |
| Q1 2022 | $406,476,000 | -4.1% | 900,000 | +0.9% | 28.47% | -34.5% |
| Q4 2021 | $423,798,000 | -7.2% | 892,283 | -16.1% | 43.47% | -13.6% |
| Q3 2021 | $456,477,000 | -22.1% | 1,063,700 | -22.3% | 50.33% | -11.9% |
| Q2 2021 | $586,132,000 | -29.2% | 1,369,276 | -34.4% | 57.10% | +0.4% |
| Q1 2021 | $827,462,000 | +326.3% | 2,087,810 | +265.1% | 56.90% | +165.5% |
| Q4 2020 | $194,124,000 | – | 571,844 | – | 21.43% | – |
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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% |