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 | $24,922,084 | +751.8% | 58,300 | +783.3% | 1.62% | +729.7% |
| Q2 2023 | $2,925,648 | -91.8% | 6,600 | -92.4% | 0.20% | -89.7% |
| Q1 2023 | $35,575,991 | -31.5% | 86,900 | -36.1% | 1.90% | -39.6% |
| Q4 2022 | $51,972,237 | +6222.7% | 135,900 | +5808.7% | 3.14% | +7760.0% |
| Q3 2022 | $822,000 | -96.1% | 2,300 | -95.9% | 0.04% | -96.2% |
| Q2 2022 | $21,205,000 | -84.9% | 56,210 | -81.0% | 1.06% | -69.1% |
| Q4 2021 | $140,623,000 | -69.0% | 296,073 | -72.0% | 3.42% | -62.3% |
| Q3 2021 | $453,086,000 | +1096.0% | 1,055,800 | +1093.0% | 9.08% | +1322.9% |
| Q2 2021 | $37,883,000 | -84.3% | 88,500 | -86.3% | 0.64% | -72.3% |
| Q4 2020 | $242,013,000 | +201.4% | 647,301 | +170.0% | 2.31% | +23.1% |
| Q3 2020 | $80,297,000 | +730.8% | 239,770 | +539.4% | 1.87% | +85.9% |
| Q1 2020 | $9,665,000 | – | 37,500 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |