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 | $538,625 | +94065.2% | 1,260 | -2.2% | 0.02% | -8.0% |
| Q2 2023 | $572 | -2.6% | 1,289 | -10.2% | 0.02% | -10.7% |
| Q1 2023 | $587 | +4.3% | 1,435 | -2.6% | 0.03% | -3.4% |
| Q4 2022 | $563 | -99.9% | 1,473 | -5.0% | 0.03% | -9.4% |
| Q3 2022 | $554,000 | -9.2% | 1,551 | -4.1% | 0.03% | -11.1% |
| Q2 2022 | $610,000 | -12.7% | 1,617 | +4.5% | 0.04% | -16.3% |
| Q1 2022 | $699,000 | -22.6% | 1,547 | -18.6% | 0.04% | -27.1% |
| Q4 2021 | $903,000 | +4.9% | 1,900 | -5.3% | 0.06% | -16.9% |
| Q3 2021 | $861,000 | +117.4% | 2,007 | +117.2% | 0.07% | +108.8% |
| Q2 2021 | $396,000 | -10.8% | 924 | -17.6% | 0.03% | -20.9% |
| Q1 2021 | $444,000 | – | 1,121 | – | 0.04% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |