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 | $466,074 | -3.4% | 1,090 | +0.2% | 0.30% | 0.0% |
| Q2 2023 | $482,487 | +8.5% | 1,088 | +0.1% | 0.30% | +3.1% |
| Q1 2023 | $444,825 | +3.9% | 1,087 | -2.9% | 0.29% | -4.3% |
| Q4 2022 | $428,003 | +3.4% | 1,119 | -3.5% | 0.30% | -8.2% |
| Q3 2022 | $414,000 | -14.8% | 1,160 | -9.9% | 0.33% | -9.8% |
| Q2 2022 | $486,000 | -16.6% | 1,287 | -0.2% | 0.37% | -4.4% |
| Q1 2022 | $583,000 | +10.0% | 1,290 | +15.5% | 0.38% | 0.0% |
| Q4 2021 | $530,000 | +10.6% | 1,117 | +0.2% | 0.38% | +5.2% |
| Q3 2021 | $479,000 | +0.4% | 1,115 | +0.1% | 0.36% | -1.1% |
| Q2 2021 | $477,000 | +8.4% | 1,114 | +0.2% | 0.37% | -1.6% |
| Q1 2021 | $440,000 | +6.0% | 1,112 | +0.3% | 0.37% | -0.5% |
| Q4 2020 | $415,000 | – | 1,109 | – | 0.38% | – |
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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% |