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 | $270,192 | -3.7% | 632 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $280,501 | +4.1% | 632 | -4.0% | 0.06% | -1.6% |
| Q1 2023 | $269,339 | -0.1% | 658 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $269,524 | +13.2% | 666 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $238,000 | -6.3% | 666 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $254,000 | -15.6% | 666 | -1.5% | 0.06% | -1.5% |
| Q1 2022 | $301,000 | +11.5% | 676 | +9.7% | 0.07% | +8.2% |
| Q4 2021 | $270,000 | -1.8% | 616 | -0.2% | 0.06% | 0.0% |
| Q3 2021 | $275,000 | +0.7% | 617 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $273,000 | +6.6% | 617 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $256,000 | +8.9% | 617 | -0.5% | 0.06% | -7.4% |
| Q4 2020 | $235,000 | +7.8% | 620 | -2.2% | 0.07% | -17.1% |
| Q3 2020 | $218,000 | -5.2% | 634 | -11.3% | 0.08% | -9.9% |
| Q2 2020 | $230,000 | -4.2% | 715 | -2.2% | 0.09% | -5.2% |
| Q4 2019 | $240,000 | +10.6% | 731 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $217,000 | +0.9% | 731 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $215,000 | +1.4% | 731 | -0.7% | 0.10% | +1.0% |
| Q1 2019 | $212,000 | – | 736 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |