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 | $427 | -51.9% | 1,000 | -50.0% | 0.09% | -51.3% |
| Q2 2023 | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| Q1 2023 | $1,228 | -70.8% | 3,000 | -72.7% | 0.29% | -69.4% |
| Q4 2022 | $4,206 | -99.8% | 11,000 | +83.3% | 0.95% | +80.7% |
| Q3 2022 | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| Q2 2022 | $1,283,000 | -32.4% | 3,400 | -19.0% | 0.30% | -22.6% |
| Q1 2022 | $1,897,000 | +145.7% | 4,200 | +133.3% | 0.38% | +142.7% |
| Q3 2021 | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| Q2 2021 | $1,627,000 | -64.0% | 3,800 | -66.7% | 0.30% | -66.8% |
| Q1 2021 | $4,519,000 | +36.6% | 11,400 | +28.9% | 0.91% | +55.8% |
| Q4 2020 | $3,307,000 | – | 8,843 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |