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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,994 | -93.7% | 13,058 | +6147.8% | 1.39% | +5234.6% |
| Q2 2022 | $79,000 | -16.0% | 209 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $94,000 | -5.1% | 209 | 0.0% | 0.03% | -31.0% |
| Q4 2021 | $99,000 | +15.1% | 209 | +4.5% | 0.04% | +7.7% |
| Q3 2021 | $86,000 | 0.0% | 200 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $86,000 | +8.9% | 200 | 0.0% | 0.04% | +5.0% |
| Q1 2021 | $79,000 | +5.3% | 200 | 0.0% | 0.04% | -14.9% |
| Q4 2020 | $75,000 | +11.9% | 200 | 0.0% | 0.05% | +6.8% |
| Q3 2020 | $67,000 | +8.1% | 200 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $62,000 | +26.5% | 200 | +9.9% | 0.05% | +20.5% |
| Q4 2017 | $49,000 | – | 182 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |