SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95,225 | -54.4% | 249 | -43.4% | 0.05% | -49.0% |
| Q4 2021 | $209,000 | -36.1% | 440 | -42.3% | 0.10% | -44.6% |
| Q3 2021 | $327,000 | +2.5% | 762 | +2.1% | 0.18% | +6.0% |
| Q2 2021 | $319,000 | +8.1% | 746 | +0.3% | 0.17% | -3.5% |
| Q1 2021 | $295,000 | -7.5% | 744 | -12.8% | 0.17% | -15.6% |
| Q4 2020 | $319,000 | +23.6% | 853 | +10.5% | 0.20% | +6.8% |
| Q3 2020 | $258,000 | -11.6% | 772 | -18.5% | 0.19% | -26.2% |
| Q2 2020 | $292,000 | -11.2% | 947 | -7.2% | 0.26% | -21.2% |
| Q4 2019 | $329,000 | – | 1,020 | – | 0.33% | – |
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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% |