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 | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
| Q2 2023 | $11,650,991 | +4.2% | 26,284 | -3.8% | 1.35% | -4.8% |
| Q1 2023 | $11,184,835 | +15.3% | 27,321 | +7.7% | 1.42% | +11.4% |
| Q4 2022 | $9,703,606 | +16.0% | 25,374 | +8.4% | 1.28% | +1.5% |
| Q3 2022 | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
| Q2 2022 | $8,925,000 | +26.7% | 23,658 | +34.8% | 1.30% | +32.4% |
| Q1 2022 | $7,046,000 | -17.6% | 17,544 | -3.3% | 0.98% | -18.8% |
| Q4 2021 | $8,548,000 | +49.6% | 18,149 | +18.3% | 1.20% | +36.3% |
| Q3 2021 | $5,712,000 | +4.9% | 15,338 | +3.9% | 0.88% | +2.4% |
| Q2 2021 | $5,444,000 | +2.8% | 14,764 | -4.6% | 0.86% | -10.6% |
| Q1 2021 | $5,296,000 | +13.2% | 15,481 | +23.7% | 0.96% | +11.3% |
| Q4 2020 | $4,678,000 | +24.7% | 12,513 | +11.7% | 0.87% | -1.6% |
| Q3 2020 | $3,750,000 | +15.1% | 11,199 | +6.0% | 0.88% | +4.3% |
| Q2 2020 | $3,257,000 | +18.6% | 10,563 | -0.9% | 0.84% | -0.9% |
| Q1 2020 | $2,747,000 | -18.0% | 10,657 | +2.4% | 0.85% | +32.2% |
| Q4 2019 | $3,351,000 | – | 10,412 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |