SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,462 | +1.1% | 4,350 | +4.8% | 0.93% | +12.3% |
| Q2 2023 | $1,839,897 | +7.8% | 4,151 | -0.5% | 0.83% | -0.6% |
| Q1 2023 | $1,707,292 | +10.9% | 4,170 | +3.6% | 0.84% | -10.7% |
| Q4 2022 | $1,539,554 | +4.6% | 4,026 | -2.3% | 0.94% | -4.8% |
| Q3 2022 | $1,472,000 | +37.4% | 4,122 | +45.1% | 0.98% | +11.5% |
| Q2 2022 | $1,071,000 | -32.7% | 2,840 | -19.4% | 0.88% | -22.2% |
| Q1 2022 | $1,592,000 | +23.9% | 3,525 | +30.3% | 1.13% | +63.3% |
| Q4 2021 | $1,285,000 | +13.2% | 2,706 | +2.3% | 0.69% | +7.8% |
| Q3 2021 | $1,135,000 | +21.7% | 2,646 | +21.4% | 0.64% | +3.9% |
| Q2 2021 | $933,000 | – | 2,180 | – | 0.62% | – |
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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% |