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 | $34,981,892 | -3.2% | 81,833 | +0.4% | 9.36% | -1.5% |
| Q2 2023 | $36,147,303 | +5.5% | 81,545 | -2.5% | 9.49% | +1.1% |
| Q1 2023 | $34,251,736 | +7.9% | 83,665 | +0.8% | 9.39% | +2.9% |
| Q4 2022 | $31,734,586 | +7.2% | 82,981 | +0.1% | 9.12% | +0.5% |
| Q3 2022 | $29,608,000 | -2.0% | 82,894 | +3.5% | 9.07% | -10.2% |
| Q2 2022 | $30,212,000 | -11.4% | 80,086 | +6.1% | 10.10% | -0.6% |
| Q1 2022 | $34,084,000 | -6.1% | 75,468 | -1.3% | 10.16% | -5.6% |
| Q4 2021 | $36,303,000 | +11.4% | 76,435 | +0.7% | 10.77% | +6.2% |
| Q3 2021 | $32,579,000 | +0.3% | 75,918 | +0.1% | 10.14% | -0.8% |
| Q2 2021 | $32,474,000 | +7.1% | 75,863 | -0.8% | 10.23% | +0.1% |
| Q1 2021 | $30,308,000 | +8.3% | 76,472 | +2.2% | 10.22% | +1.7% |
| Q4 2020 | $27,979,000 | +9.1% | 74,833 | -2.3% | 10.05% | +1.4% |
| Q3 2020 | $25,644,000 | +4.4% | 76,575 | -3.8% | 9.91% | -3.7% |
| Q2 2020 | $24,553,000 | +14.7% | 79,626 | -4.1% | 10.30% | +2.1% |
| Q1 2020 | $21,409,000 | -2.6% | 83,062 | +21.6% | 10.08% | +7.9% |
| Q4 2019 | $21,988,000 | +9.4% | 68,315 | +0.9% | 9.34% | -2.7% |
| Q3 2019 | $20,091,000 | +1.3% | 67,699 | +1.2% | 9.60% | -0.9% |
| Q2 2019 | $19,838,000 | -12.2% | 66,923 | -16.3% | 9.69% | -12.5% |
| Q1 2019 | $22,590,000 | +14.0% | 79,969 | +0.9% | 11.08% | +3.5% |
| Q4 2018 | $19,809,000 | – | 79,261 | – | 10.70% | – |
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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% |