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 | $14,503,541 | -8.0% | 33,928 | -4.6% | 3.93% | -14.7% |
| Q2 2023 | $15,761,707 | +5.1% | 35,557 | -3.0% | 4.61% | +7.6% |
| Q1 2023 | $15,000,459 | +12.9% | 36,641 | +5.5% | 4.28% | +10.2% |
| Q4 2022 | $13,282,000 | +1.2% | 34,729 | -5.5% | 3.88% | -27.0% |
| Q3 2022 | $13,124,000 | -8.3% | 36,741 | -3.1% | 5.32% | -0.7% |
| Q2 2022 | $14,311,000 | -10.2% | 37,934 | +7.5% | 5.36% | +23.0% |
| Q1 2022 | $15,943,000 | +3.1% | 35,301 | +8.5% | 4.36% | -7.1% |
| Q4 2021 | $15,459,000 | +6.8% | 32,547 | -3.5% | 4.69% | -14.7% |
| Q3 2021 | $14,479,000 | +36.8% | 33,740 | +36.5% | 5.50% | -1.8% |
| Q2 2021 | $10,582,000 | +12.2% | 24,720 | +3.8% | 5.60% | +11.4% |
| Q1 2021 | $9,434,000 | +3.4% | 23,804 | -2.4% | 5.02% | +9.1% |
| Q4 2020 | $9,123,000 | +8.4% | 24,400 | -2.9% | 4.60% | +1.0% |
| Q3 2020 | $8,417,000 | +5.1% | 25,133 | -3.2% | 4.56% | -2.1% |
| Q2 2020 | $8,010,000 | +17.3% | 25,977 | -1.9% | 4.66% | +10.7% |
| Q1 2020 | $6,826,000 | -19.8% | 26,483 | +0.1% | 4.20% | +41.6% |
| Q4 2019 | $8,511,000 | +9.1% | 26,444 | +0.6% | 2.97% | -4.8% |
| Q3 2019 | $7,804,000 | +4.4% | 26,296 | +3.1% | 3.12% | +5.1% |
| Q2 2019 | $7,474,000 | – | 25,508 | – | 2.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |