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 | $15,417,801 | -3.5% | 36,067 | +0.1% | 4.51% | -0.2% |
| Q2 2023 | $15,970,777 | +6.7% | 36,029 | -1.4% | 4.52% | +1.7% |
| Q1 2023 | $14,963,742 | +5.7% | 36,551 | -1.2% | 4.44% | -5.7% |
| Q4 2022 | $14,151,090 | +5.5% | 37,003 | -1.5% | 4.71% | -5.0% |
| Q3 2022 | $13,418,000 | -9.2% | 37,567 | -4.1% | 4.96% | -3.7% |
| Q2 2022 | $14,781,000 | -17.6% | 39,169 | -1.4% | 5.15% | -2.6% |
| Q1 2022 | $17,944,000 | -6.8% | 39,730 | -2.0% | 5.29% | -1.4% |
| Q4 2021 | $19,251,000 | +10.5% | 40,529 | -0.2% | 5.36% | +2.2% |
| Q3 2021 | $17,426,000 | +0.3% | 40,606 | +0.1% | 5.25% | -3.9% |
| Q2 2021 | $17,369,000 | +51.5% | 40,577 | -8.8% | 5.46% | -1.2% |
| Q1 2021 | $11,467,000 | -25.7% | 44,488 | +7.8% | 5.53% | +2.7% |
| Q4 2020 | $15,425,000 | +13.2% | 41,266 | +1.4% | 5.38% | +0.9% |
| Q3 2020 | $13,624,000 | +0.4% | 40,683 | -7.5% | 5.34% | -4.7% |
| Q2 2020 | $13,564,000 | +18.3% | 43,986 | -1.1% | 5.60% | +1.2% |
| Q1 2020 | $11,467,000 | – | 44,488 | – | 5.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |