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 | $1,261,493 | -3.6% | 2,951 | 0.0% | 0.20% | -3.8% |
| Q2 2023 | $1,308,119 | +7.7% | 2,951 | -0.6% | 0.21% | -0.9% |
| Q1 2023 | $1,215,070 | +4.0% | 2,968 | -2.9% | 0.21% | -0.9% |
| Q4 2022 | $1,168,706 | +10.9% | 3,056 | +3.6% | 0.22% | -1.8% |
| Q3 2022 | $1,054,000 | -5.3% | 2,950 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,113,000 | -19.5% | 2,950 | -3.7% | 0.22% | -10.9% |
| Q1 2022 | $1,383,000 | -4.9% | 3,062 | 0.0% | 0.25% | -2.8% |
| Q4 2021 | $1,454,000 | +8.7% | 3,062 | -1.8% | 0.25% | -3.8% |
| Q3 2021 | $1,338,000 | +0.2% | 3,118 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $1,335,000 | +92.4% | 3,118 | +78.1% | 0.26% | +76.0% |
| Q1 2021 | $694,000 | – | 1,751 | – | 0.15% | – |
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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% |
| 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% |