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 | $1,367,868 | +4.6% | 3,188 | +8.5% | 0.82% | +7.6% |
| Q2 2023 | $1,307,171 | +9.0% | 2,938 | +0.6% | 0.76% | +14.4% |
| Q1 2023 | $1,199,763 | +22.1% | 2,920 | +14.2% | 0.67% | +17.2% |
| Q4 2022 | $982,539 | +14.1% | 2,557 | +6.5% | 0.57% | +0.9% |
| Q3 2022 | $861,000 | -10.1% | 2,400 | -5.1% | 0.56% | -2.8% |
| Q2 2022 | $958,000 | -13.3% | 2,529 | +3.7% | 0.58% | -9.6% |
| Q1 2022 | $1,105,000 | +10.6% | 2,439 | +16.8% | 0.64% | +13.2% |
| Q4 2021 | $999,000 | +11.6% | 2,089 | +0.5% | 0.57% | +2.7% |
| Q3 2021 | $895,000 | +1.5% | 2,079 | +1.2% | 0.55% | +2.0% |
| Q2 2021 | $882,000 | +8.1% | 2,054 | +0.1% | 0.54% | +1.5% |
| Q1 2021 | $816,000 | +9.7% | 2,052 | +3.6% | 0.53% | -5.7% |
| Q4 2020 | $744,000 | +13.9% | 1,981 | +2.1% | 0.57% | +1.1% |
| Q3 2020 | $653,000 | -2.4% | 1,941 | -10.1% | 0.56% | -13.4% |
| Q2 2020 | $669,000 | -0.1% | 2,160 | -16.4% | 0.65% | -20.2% |
| Q1 2020 | $670,000 | -16.8% | 2,584 | +3.8% | 0.81% | -3.3% |
| Q4 2019 | $805,000 | – | 2,489 | – | 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% |
| 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% |