SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,289 | +68.9% | 913 | +65.1% | 0.04% | +57.1% |
| Q2 2023 | $231,071 | -48.8% | 553 | -49.8% | 0.03% | -48.1% |
| Q1 2023 | $451,148 | -23.9% | 1,102 | -28.9% | 0.05% | -30.8% |
| Q4 2022 | $593,149 | +8.6% | 1,551 | +1.4% | 0.08% | -15.2% |
| Q3 2022 | $546,000 | -39.3% | 1,530 | -35.8% | 0.09% | -50.5% |
| Q2 2022 | $899,000 | -53.6% | 2,384 | -44.4% | 0.19% | -45.3% |
| Q1 2022 | $1,937,000 | +60.2% | 4,289 | +68.5% | 0.34% | +73.5% |
| Q4 2021 | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| Q3 2021 | $836,000 | +7.7% | 1,947 | +7.5% | 0.16% | +7.2% |
| Q2 2021 | $776,000 | +26.0% | 1,812 | +17.8% | 0.15% | +19.5% |
| Q1 2021 | $616,000 | -59.1% | 1,538 | -61.8% | 0.13% | -64.5% |
| Q4 2020 | $1,507,000 | +37.8% | 4,031 | +23.4% | 0.36% | +7.4% |
| Q3 2020 | $1,094,000 | +16.0% | 3,266 | +6.9% | 0.34% | +7.0% |
| Q2 2020 | $943,000 | +17.6% | 3,054 | -1.9% | 0.31% | -5.4% |
| Q1 2020 | $802,000 | -27.2% | 3,113 | -9.0% | 0.33% | -22.4% |
| Q4 2019 | $1,101,000 | +15.0% | 3,420 | +4.8% | 0.43% | -4.0% |
| Q3 2019 | $957,000 | – | 3,264 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |