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 | $628 | -3.7% | 1,468 | -0.1% | 0.21% | -62.3% |
| Q2 2023 | $652 | +8.5% | 1,470 | +0.1% | 0.57% | +171.8% |
| Q1 2023 | $601 | +7.1% | 1,469 | +0.1% | 0.21% | +0.5% |
| Q4 2022 | $561 | -99.9% | 1,467 | +0.1% | 0.21% | -13.0% |
| Q3 2022 | $523,000 | -5.4% | 1,465 | -0.1% | 0.24% | -2.8% |
| Q2 2022 | $553,000 | -16.3% | 1,466 | +0.1% | 0.25% | -6.1% |
| Q1 2022 | $661,000 | -4.9% | 1,464 | +0.1% | 0.26% | -0.4% |
| Q4 2021 | $695,000 | +10.8% | 1,463 | +0.1% | 0.26% | -51.7% |
| Q3 2021 | $627,000 | +8.7% | 1,461 | +0.4% | 0.54% | +106.4% |
| Q1 2021 | $577,000 | +6.1% | 1,455 | 0.0% | 0.26% | -7.4% |
| Q4 2020 | $544,000 | +11.7% | 1,455 | 0.0% | 0.28% | -1.4% |
| Q3 2020 | $487,000 | +8.5% | 1,455 | 0.0% | 0.29% | +1.0% |
| Q2 2020 | $449,000 | +19.7% | 1,455 | 0.0% | 0.29% | +1.1% |
| Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.28% | -8.7% |
| Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.31% | -1.6% |
| Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.32% | -4.0% |
| Q2 2019 | $426,000 | +3.6% | 1,455 | 0.0% | 0.33% | -3.8% |
| Q1 2019 | $411,000 | +12.9% | 1,455 | 0.0% | 0.34% | -3.7% |
| Q4 2018 | $364,000 | – | 1,455 | – | 0.35% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |