SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $58,474,000 | -27.9% | 125,500 | -33.6% | 17.68% | -23.9% |
| Q3 2021 | $81,107,000 | +0.3% | 189,000 | 0.0% | 23.24% | +11.1% |
| Q2 2021 | $80,903,000 | -12.8% | 189,000 | -19.3% | 20.91% | -14.2% |
| Q1 2021 | $92,820,000 | -7.9% | 234,200 | -13.2% | 24.38% | -4.4% |
| Q4 2020 | $100,835,000 | +0.0% | 269,700 | -10.4% | 25.49% | -11.0% |
| Q3 2020 | $100,802,000 | +8.3% | 301,000 | -0.3% | 28.63% | -6.7% |
| Q2 2020 | $93,094,000 | +26.1% | 301,900 | +5.4% | 30.70% | +16.9% |
| Q1 2020 | $73,820,000 | -35.1% | 286,400 | -19.0% | 26.26% | -13.3% |
| Q4 2019 | $113,778,000 | +19.6% | 353,500 | +10929.6% | 30.30% | +29.6% |
| Q3 2019 | $95,115,000 | -2.5% | 3,205 | -99.0% | 23.37% | -11.5% |
| Q2 2019 | $97,540,000 | +1.4% | 332,900 | -2.3% | 26.42% | +2.4% |
| Q1 2019 | $96,240,000 | +47.8% | 340,900 | +30.9% | 25.80% | +24.9% |
| Q4 2018 | $65,104,000 | – | 260,500 | – | 20.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |