SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,098 | +8.8% | 957 | +12.9% | 0.16% | +13.5% |
| Q2 2023 | $375,901 | +46.9% | 848 | +35.7% | 0.14% | +43.9% |
| Q1 2023 | $255,869 | +7.0% | 625 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $239,019 | -30.1% | 625 | -34.7% | 0.10% | -35.1% |
| Q3 2022 | $342,000 | +3.0% | 957 | +8.9% | 0.15% | +6.5% |
| Q2 2022 | $332,000 | -20.0% | 879 | -4.2% | 0.14% | -9.2% |
| Q1 2022 | $415,000 | -4.6% | 918 | +0.3% | 0.15% | -1.9% |
| Q4 2021 | $435,000 | +44.0% | 915 | +30.0% | 0.16% | +36.8% |
| Q3 2021 | $302,000 | +0.3% | 704 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $301,000 | – | 704 | – | 0.11% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |