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 | $7,011,520 | +0.5% | 16,401 | +4.2% | 1.27% | +3.1% |
| Q2 2023 | $6,977,878 | +19.0% | 15,742 | +9.9% | 1.23% | +12.7% |
| Q1 2023 | $5,864,134 | +9.3% | 14,323 | +2.1% | 1.09% | -50.0% |
| Q4 2022 | $5,363,114 | +33.3% | 14,023 | +24.5% | 2.18% | +19.4% |
| Q3 2022 | $4,024,000 | -20.6% | 11,266 | -15.9% | 1.83% | -7.8% |
| Q2 2022 | $5,070,000 | -8.4% | 13,403 | +9.5% | 1.98% | +13.2% |
| Q1 2022 | $5,534,000 | +142.6% | 12,242 | +154.8% | 1.75% | +145.4% |
| Q4 2021 | $2,281,000 | +68.3% | 4,804 | +52.3% | 0.71% | +48.9% |
| Q3 2021 | $1,355,000 | +2.4% | 3,155 | +2.1% | 0.48% | -0.6% |
| Q2 2021 | $1,323,000 | +0.8% | 3,090 | -6.7% | 0.48% | -6.9% |
| Q1 2021 | $1,312,000 | -0.9% | 3,311 | -6.5% | 0.52% | -8.6% |
| Q4 2020 | $1,324,000 | +14.2% | 3,542 | +2.4% | 0.57% | -2.4% |
| Q3 2020 | $1,159,000 | +9.6% | 3,458 | +0.9% | 0.58% | -18.7% |
| Q2 2020 | $1,057,000 | -39.6% | 3,428 | -49.5% | 0.72% | -54.0% |
| Q1 2020 | $1,751,000 | +65.3% | 6,789 | +106.5% | 1.56% | +86.3% |
| Q4 2019 | $1,059,000 | – | 3,287 | – | 0.84% | – |
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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% |