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 | $3,512,176 | -3.6% | 8,216 | -2.7% | 4.62% | -6.3% |
| Q2 2023 | $3,641,988 | -42.5% | 8,444 | -45.4% | 4.93% | -48.9% |
| Q1 2023 | $6,334,082 | +6.0% | 15,472 | -1.0% | 9.65% | +100.4% |
| Q4 2022 | $5,974,704 | +98.1% | 15,623 | +85.0% | 4.81% | +108.2% |
| Q3 2022 | $3,016,000 | -5.3% | 8,444 | 0.0% | 2.31% | +8.1% |
| Q2 2022 | $3,185,000 | -20.6% | 8,444 | 0.0% | 2.14% | +17.0% |
| Q4 2021 | $4,011,000 | +10.7% | 8,444 | 0.0% | 1.83% | +4.5% |
| Q3 2021 | $3,624,000 | +18.9% | 8,444 | 0.0% | 1.75% | +15.6% |
| Q2 2021 | $3,048,000 | -8.9% | 8,444 | 0.0% | 1.51% | -21.7% |
| Q1 2021 | $3,346,000 | +6.0% | 8,444 | 0.0% | 1.93% | -1.8% |
| Q4 2020 | $3,157,000 | +11.6% | 8,444 | 0.0% | 1.97% | -7.9% |
| Q3 2020 | $2,828,000 | +8.5% | 8,444 | 0.0% | 2.14% | +0.5% |
| Q2 2020 | $2,606,000 | +29.9% | 8,444 | +24.9% | 2.12% | +1.2% |
| Q3 2019 | $2,006,000 | +1.3% | 6,760 | 0.0% | 2.10% | +5.5% |
| Q2 2019 | $1,981,000 | – | 6,760 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |