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 | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
| Q2 2023 | $17,682,882 | +8.1% | 39,891 | -0.2% | 3.43% | -6.7% |
| Q1 2023 | $16,361,273 | +10.3% | 39,965 | +3.0% | 3.68% | +2.3% |
| Q4 2022 | $14,832,549 | +7.1% | 38,785 | 0.0% | 3.60% | -11.5% |
| Q3 2022 | $13,851,000 | -5.3% | 38,785 | 0.0% | 4.07% | -5.4% |
| Q2 2022 | $14,632,000 | -19.2% | 38,785 | +1.7% | 4.30% | -30.0% |
| Q1 2022 | $18,110,000 | 0.0% | 38,134 | 0.0% | 6.14% | +4.8% |
| Q4 2021 | $18,110,000 | +10.4% | 38,134 | -0.2% | 5.86% | -36.0% |
| Q3 2021 | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
| Q2 2021 | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
| Q1 2021 | $15,085,000 | +6.0% | 38,061 | 0.0% | 9.27% | +0.5% |
| Q4 2020 | $14,230,000 | – | 38,061 | – | 9.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |