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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $352 | -100.0% | 779 | -84.7% | 0.11% | -87.7% |
| Q4 2021 | $2,413,000 | -2.6% | 5,080 | -12.0% | 0.87% | +14.6% |
| Q3 2021 | $2,478,000 | +39.4% | 5,774 | +39.0% | 0.76% | +23.1% |
| Q2 2021 | $1,778,000 | +67.7% | 4,153 | +55.3% | 0.62% | +36.6% |
| Q1 2021 | $1,060,000 | +140.9% | 2,675 | +127.3% | 0.45% | +79.1% |
| Q4 2020 | $440,000 | -85.9% | 1,177 | -87.3% | 0.25% | -84.1% |
| Q3 2020 | $3,112,000 | +357.6% | 9,292 | +321.4% | 1.59% | +229.5% |
| Q2 2020 | $680,000 | -25.0% | 2,205 | -37.3% | 0.48% | -47.3% |
| Q1 2020 | $907,000 | – | 3,518 | – | 0.91% | – |
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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% |