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 | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
| Q2 2023 | $320,491 | +2.6% | 723 | -5.2% | 0.18% | -0.5% |
| Q1 2023 | $312,365 | +6.1% | 763 | -0.9% | 0.18% | +1.1% |
| Q4 2022 | $294,471 | +37.6% | 770 | +28.8% | 0.18% | +27.5% |
| Q3 2022 | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
| Q2 2022 | $206,000 | -15.6% | 545 | +0.9% | 0.13% | -0.8% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.13% | -5.8% |
| Q4 2021 | $256,000 | +10.3% | 540 | 0.0% | 0.14% | -6.8% |
| Q3 2021 | $232,000 | +0.4% | 540 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $231,000 | +7.9% | 540 | 0.0% | 0.16% | +4.0% |
| Q1 2021 | $214,000 | +5.9% | 540 | 0.0% | 0.15% | +4.2% |
| Q4 2020 | $202,000 | – | 540 | – | 0.14% | – |
Download | ||||||
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% |