SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,936,912 | -9.1% | 4,531 | -5.7% | 1.46% | +1.1% |
| Q2 2023 | $2,130,404 | +4.4% | 4,806 | -3.6% | 1.45% | +2.7% |
| Q1 2023 | $2,040,400 | +4.8% | 4,984 | -2.1% | 1.41% | +8.7% |
| Q4 2022 | $1,946,186 | +8.1% | 5,089 | +1.0% | 1.30% | +16.4% |
| Q3 2022 | $1,800,000 | -7.2% | 5,039 | -1.9% | 1.11% | -6.3% |
| Q2 2022 | $1,939,000 | -21.1% | 5,139 | -5.5% | 1.19% | -10.1% |
| Q1 2022 | $2,456,000 | -8.5% | 5,439 | -3.8% | 1.32% | -7.7% |
| Q4 2021 | $2,685,000 | -8.7% | 5,654 | -17.5% | 1.43% | +5.5% |
| Q3 2021 | $2,941,000 | +0.2% | 6,854 | 0.0% | 1.36% | -7.8% |
| Q2 2021 | $2,934,000 | +8.0% | 6,854 | 0.0% | 1.47% | -5.4% |
| Q1 2021 | $2,716,000 | +0.3% | 6,854 | -5.3% | 1.55% | -17.4% |
| Q4 2020 | $2,707,000 | -14.8% | 7,239 | -22.0% | 1.88% | -21.4% |
| Q3 2020 | $3,179,000 | +5.2% | 9,275 | -5.4% | 2.39% | -13.2% |
| Q2 2020 | $3,022,000 | +19.6% | 9,800 | 0.0% | 2.76% | -1.3% |
| Q1 2020 | $2,526,000 | -48.4% | 9,800 | -35.5% | 2.80% | -43.8% |
| Q4 2019 | $4,893,000 | – | 15,203 | – | 4.97% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |