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 | $1,479,689 | -7.9% | 3,461 | -4.5% | 0.54% | -11.4% |
| Q2 2023 | $1,605,989 | +2.3% | 3,623 | -5.6% | 0.61% | -14.0% |
| Q1 2023 | $1,570,246 | +8.1% | 3,836 | +0.9% | 0.71% | -20.7% |
| Q4 2022 | $1,453,173 | -10.8% | 3,800 | -16.7% | 0.90% | -25.6% |
| Q3 2022 | $1,629,000 | -9.1% | 4,560 | -4.1% | 1.21% | -15.4% |
| Q2 2022 | $1,793,000 | -16.3% | 4,753 | +0.2% | 1.43% | -4.6% |
| Q1 2022 | $2,142,000 | +10.8% | 4,742 | +16.5% | 1.50% | +1.3% |
| Q4 2021 | $1,933,000 | +8.2% | 4,071 | +4.7% | 1.48% | +3.7% |
| Q3 2021 | $1,787,000 | +11.5% | 3,890 | +3.8% | 1.42% | +24.0% |
| Q2 2021 | $1,603,000 | +15.4% | 3,746 | +6.9% | 1.15% | +5.3% |
| Q1 2021 | $1,389,000 | +33.8% | 3,505 | +26.3% | 1.09% | +10.6% |
| Q4 2020 | $1,038,000 | +217.4% | 2,776 | +146.8% | 0.99% | +352.3% |
| Q3 2018 | $327,000 | +20.7% | 1,125 | +12.5% | 0.22% | +11.2% |
| Q2 2018 | $271,000 | +9.7% | 1,000 | +6.7% | 0.20% | +4.3% |
| Q1 2018 | $247,000 | -23.1% | 937 | -19.4% | 0.19% | -21.7% |
| Q4 2017 | $321,000 | – | 1,163 | – | 0.24% | – |
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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% |