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 | $2,468,572 | -30.0% | 5,777 | -27.4% | 1.10% | -27.2% |
Q2 2023 | $3,527,622 | -37.5% | 7,958 | -42.3% | 1.51% | -47.0% |
Q1 2023 | $5,643,529 | +1560.0% | 13,785 | +1450.6% | 2.86% | +1394.8% |
Q4 2022 | $339,980 | +13.3% | 889 | +5.8% | 0.19% | -5.9% |
Q3 2022 | $300,000 | -7.7% | 840 | -2.3% | 0.20% | +9.7% |
Q2 2022 | $325,000 | -21.9% | 860 | -6.7% | 0.18% | -7.5% |
Q1 2022 | $416,000 | +4.3% | 922 | +9.8% | 0.20% | +12.4% |
Q4 2021 | $399,000 | +3.4% | 840 | 0.0% | 0.18% | -2.7% |
Q3 2021 | $386,000 | +7.2% | 840 | 0.0% | 0.18% | -3.2% |
Q2 2021 | $360,000 | +8.1% | 840 | 0.0% | 0.19% | -2.6% |
Q1 2021 | $333,000 | +2.8% | 840 | 0.0% | 0.19% | +1.6% |
Q4 2020 | $324,000 | +6.2% | 840 | -3.4% | 0.19% | 0.0% |
Q3 2020 | $305,000 | +10.1% | 870 | +3.6% | 0.19% | +0.5% |
Q2 2020 | $277,000 | +27.6% | 840 | 0.0% | 0.19% | -10.0% |
Q1 2020 | $217,000 | -19.6% | 840 | 0.0% | 0.21% | -11.7% |
Q4 2019 | $270,000 | – | 840 | – | 0.24% | – |
Download |
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% |
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% |