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 | $5,930,858 | -59.5% | 13,874 | -58.0% | 13.27% | +2.1% |
| Q2 2023 | $14,640,652 | -5.6% | 33,028 | -12.8% | 12.99% | -41.7% |
| Q1 2023 | $15,510,968 | +25017590.3% | 37,888 | +23287.7% | 22.27% | +9711.9% |
| Q4 2022 | $62 | -99.9% | 162 | 0.0% | 0.23% | +2.7% |
| Q3 2022 | $58,000 | +75.8% | 162 | +84.1% | 0.22% | +402.3% |
| Q2 2022 | $33,000 | -17.5% | 88 | 0.0% | 0.04% | -22.8% |
| Q1 2022 | $40,000 | -99.8% | 88 | -99.8% | 0.06% | -99.6% |
| Q4 2021 | $21,510,000 | +9.7% | 45,289 | -0.9% | 16.13% | +0.7% |
| Q3 2021 | $19,613,000 | +51513.2% | 45,702 | +51834.1% | 16.03% | +43221.6% |
| Q2 2021 | $38,000 | +8.6% | 88 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $35,000 | +6.1% | 88 | 0.0% | 0.04% | +19.4% |
| Q4 2020 | $33,000 | – | 88 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |