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 | $36,088,717 | +19.7% | 25,022 | +3579.7% | 1.57% | +31.7% |
| Q2 2023 | $30,143,040 | +62.9% | 680 | -98.5% | 1.19% | +65.2% |
| Q1 2023 | $18,500,334 | +124.1% | 45,190 | +109.3% | 0.72% | +124.6% |
| Q4 2022 | $8,256,281 | -76.4% | 21,589 | -77.9% | 0.32% | -76.0% |
| Q3 2022 | $34,924,000 | +30.6% | 97,776 | +356.7% | 1.34% | +25.5% |
| Q2 2022 | $26,750,000 | -85.7% | 21,407 | -42.5% | 1.07% | -81.6% |
| Q1 2022 | $186,711,000 | +817.9% | 37,207 | -21.5% | 5.81% | +857.5% |
| Q3 2021 | $20,342,000 | +137.6% | 47,400 | +137.0% | 0.61% | +137.1% |
| Q2 2021 | $8,561,000 | -96.8% | 20,000 | -97.5% | 0.26% | -97.1% |
| Q3 2020 | $266,238,000 | – | 795,000 | – | 8.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |