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 | $64,122,000 | +199.2% | 1,500 | -97.5% | 7.71% | +80.6% |
| Q3 2022 | $21,431,000 | -83.4% | 60,000 | -80.0% | 4.27% | -52.9% |
| Q3 2021 | $128,741,000 | -40.9% | 300,000 | -45.5% | 9.07% | +23.6% |
| Q1 2021 | $217,981,000 | +142.9% | 550,000 | +129.2% | 7.34% | +85.4% |
| Q4 2020 | $89,731,000 | +34.0% | 240,000 | +20.0% | 3.96% | -18.4% |
| Q3 2020 | $66,977,000 | -69.0% | 200,000 | -71.4% | 4.85% | -71.8% |
| Q2 2020 | $215,852,000 | -30.2% | 700,000 | -41.7% | 17.18% | -26.2% |
| Q1 2020 | $309,301,000 | – | 1,200,000 | – | 23.26% | – |
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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% |