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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,474,535 | +8.3% | 3,326 | 0.0% | 0.76% | +6.1% |
| Q1 2023 | $1,361,521 | -0.4% | 3,326 | -13.1% | 0.72% | -19.0% |
| Q4 2022 | $1,367,334 | +0.0% | 3,828 | 0.0% | 0.89% | -0.2% |
| Q3 2022 | $1,367,000 | -24.9% | 3,828 | -16.9% | 0.89% | -18.8% |
| Q2 2022 | $1,820,000 | +5.9% | 4,605 | +22.4% | 1.10% | +32.2% |
| Q1 2022 | $1,719,000 | +46.7% | 3,763 | +52.5% | 0.83% | +55.0% |
| Q4 2021 | $1,172,000 | +31.7% | 2,468 | +18.9% | 0.54% | +16.3% |
| Q3 2021 | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
| Q2 2021 | $927,000 | +10.5% | 2,167 | +2.4% | 0.48% | +2.1% |
| Q1 2021 | $839,000 | +30.3% | 2,117 | +23.0% | 0.47% | +23.2% |
| Q4 2020 | $644,000 | +46.0% | 1,721 | +30.6% | 0.38% | +23.2% |
| Q3 2020 | $441,000 | – | 1,318 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |