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 | $40,563,926 | -18.8% | 94,436 | -16.1% | 14.85% | -26.4% |
| Q2 2023 | $49,978,694 | +7.4% | 112,618 | -0.9% | 20.17% | -3.5% |
| Q1 2023 | $46,515,882 | +107037.5% | 113,622 | +0.1% | 20.89% | -3.3% |
| Q4 2022 | $43,417 | -99.9% | 113,528 | -0.2% | 21.61% | -15.8% |
| Q3 2022 | $40,682,000 | -5.4% | 113,719 | -0.3% | 25.67% | -10.4% |
| Q2 2022 | $43,020,000 | -11.2% | 114,035 | +0.2% | 28.65% | -7.6% |
| Q1 2022 | $48,446,000 | 0.0% | 113,861 | 0.0% | 31.01% | 0.0% |
| Q4 2021 | $48,446,000 | -8.3% | 113,861 | +0.8% | 31.01% | -0.7% |
| Q3 2021 | $52,817,000 | +23.9% | 112,994 | +2.8% | 31.22% | -5.2% |
| Q4 2020 | $42,631,000 | – | 109,957 | – | 32.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |