SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,319 | -3.2% | 525 | +0.4% | 0.15% | 0.0% |
| Q2 2023 | $231,780 | +0.3% | 523 | -7.4% | 0.15% | -5.6% |
| Q1 2023 | $231,115 | +7.5% | 565 | +0.5% | 0.16% | +1.3% |
| Q4 2022 | $214,943 | +2.4% | 562 | +0.7% | 0.16% | +1.3% |
| Q2 2022 | $210,000 | -16.3% | 558 | +0.4% | 0.16% | -2.5% |
| Q1 2022 | $251,000 | -4.6% | 556 | +0.4% | 0.16% | -2.4% |
| Q4 2021 | $263,000 | +11.0% | 554 | +0.4% | 0.16% | -1.2% |
| Q3 2021 | $237,000 | +0.4% | 552 | +0.4% | 0.17% | +3.8% |
| Q2 2021 | $236,000 | +8.8% | 550 | +0.2% | 0.16% | -3.0% |
| Q1 2021 | $217,000 | -58.5% | 549 | -60.8% | 0.16% | -61.6% |
| Q4 2020 | $523,000 | – | 1,399 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |