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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,894 | +12.9% | 12,401 | +1.6% | 1.61% | +0.1% |
| Q3 2023 | $5,219 | +38.8% | 12,209 | +43.9% | 1.61% | +52.5% |
| Q2 2023 | $3,760 | -99.9% | 8,482 | +20.7% | 1.05% | +14.6% |
| Q1 2023 | $2,877,623 | +45345.7% | 7,029 | -57.5% | 0.92% | -14.7% |
| Q4 2022 | $6,332 | -99.8% | 16,556 | +85.3% | 1.08% | -3.7% |
| Q3 2022 | $3,192,000 | -16.9% | 8,937 | -12.3% | 1.12% | -11.0% |
| Q2 2022 | $3,843,000 | -15.7% | 10,186 | +1.0% | 1.26% | +2.5% |
| Q1 2022 | $4,557,000 | -8.0% | 10,089 | -3.3% | 1.23% | 0.0% |
| Q4 2021 | $4,954,000 | +2.0% | 10,430 | -7.9% | 1.23% | -5.1% |
| Q3 2021 | $4,858,000 | +2.6% | 11,321 | +2.4% | 1.29% | +13.5% |
| Q2 2021 | $4,734,000 | +13.0% | 11,060 | +4.6% | 1.14% | -6.1% |
| Q1 2021 | $4,190,000 | +5.3% | 10,573 | -0.7% | 1.21% | +4.5% |
| Q4 2020 | $3,979,000 | +9.1% | 10,643 | -2.3% | 1.16% | -5.5% |
| Q3 2020 | $3,647,000 | +7.3% | 10,890 | -1.2% | 1.23% | -4.7% |
| Q2 2020 | $3,398,000 | 0.0% | 11,018 | -16.4% | 1.29% | -26.6% |
| Q1 2020 | $3,398,000 | -48.7% | 13,183 | -36.0% | 1.76% | -45.5% |
| Q4 2019 | $6,625,000 | – | 20,585 | – | 3.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |