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 2023 | $661,312 | -3.6% | 1,547 | 0.0% | 0.15% | +1.3% |
| Q2 2023 | $685,754 | +15.8% | 1,547 | -0.1% | 0.15% | +11.9% |
| Q4 2022 | $592,002 | +6.7% | 1,548 | -0.4% | 0.13% | -2.9% |
| Q3 2022 | $555,000 | -8.1% | 1,554 | -2.9% | 0.14% | -1.4% |
| Q2 2022 | $604,000 | -17.9% | 1,600 | -1.8% | 0.14% | -7.9% |
| Q1 2022 | $736,000 | -12.9% | 1,630 | -8.4% | 0.15% | -9.0% |
| Q4 2021 | $845,000 | -34.8% | 1,779 | -41.1% | 0.17% | -37.7% |
| Q3 2021 | $1,296,000 | +70.8% | 3,021 | +70.5% | 0.27% | +67.5% |
| Q2 2021 | $759,000 | -6.6% | 1,772 | -13.6% | 0.16% | -12.1% |
| Q1 2021 | $813,000 | +8.8% | 2,052 | -8.1% | 0.18% | -13.7% |
| Q3 2020 | $747,000 | -14.6% | 2,232 | -21.3% | 0.21% | -22.1% |
| Q2 2020 | $875,000 | +241.8% | 2,836 | +185.0% | 0.27% | +188.3% |
| Q1 2020 | $256,000 | -20.7% | 995 | -0.7% | 0.09% | -4.1% |
| Q4 2019 | $323,000 | – | 1,002 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |