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 | $1,760,488 | -8.4% | 4,210 | -1.4% | 0.09% | -11.2% |
| Q2 2023 | $1,921,460 | +8.7% | 4,269 | -1.2% | 0.10% | -8.4% |
| Q1 2023 | $1,768,212 | -0.4% | 4,319 | -0.8% | 0.11% | -5.3% |
| Q4 2022 | $1,775,935 | +54.4% | 4,352 | +43.8% | 0.11% | +29.9% |
| Q3 2022 | $1,150,000 | +9.0% | 3,027 | +8.3% | 0.09% | -5.4% |
| Q2 2022 | $1,055,000 | -13.3% | 2,796 | +3.7% | 0.09% | -12.4% |
| Q1 2022 | $1,217,000 | -7.1% | 2,695 | -2.2% | 0.10% | -13.9% |
| Q4 2021 | $1,310,000 | +15.9% | 2,757 | +4.7% | 0.12% | -5.4% |
| Q3 2021 | $1,130,000 | +23.5% | 2,633 | +23.2% | 0.13% | +2.4% |
| Q2 2021 | $915,000 | +2.7% | 2,137 | -5.0% | 0.13% | -19.7% |
| Q1 2021 | $891,000 | +18.2% | 2,249 | +11.5% | 0.16% | -10.8% |
| Q4 2020 | $754,000 | – | 2,017 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |