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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,876 | -8.9% | 2,077 | -5.5% | 0.66% | +5.1% |
| Q2 2023 | $974,329 | -2.1% | 2,198 | -9.6% | 0.63% | -13.5% |
| Q1 2023 | $995,636 | -4.5% | 2,432 | -10.8% | 0.73% | +7.5% |
| Q4 2022 | $1,042,887 | +8.6% | 2,727 | +1.5% | 0.68% | -8.2% |
| Q3 2022 | $960,000 | +3.0% | 2,688 | +8.8% | 0.74% | +11.2% |
| Q2 2022 | $932,000 | -12.9% | 2,470 | +4.2% | 0.67% | -7.4% |
| Q1 2022 | $1,070,000 | +8.9% | 2,370 | +14.5% | 0.72% | +3.2% |
| Q4 2021 | $983,000 | +29.3% | 2,070 | +16.9% | 0.70% | +42.7% |
| Q3 2021 | $760,000 | +30.6% | 1,770 | +30.1% | 0.49% | +31.1% |
| Q2 2021 | $582,000 | +7.6% | 1,360 | -0.4% | 0.37% | +6.6% |
| Q1 2021 | $541,000 | +93.9% | 1,366 | +83.4% | 0.35% | +100.0% |
| Q4 2020 | $279,000 | +5.7% | 745 | -5.3% | 0.18% | -31.1% |
| Q3 2020 | $264,000 | +6.9% | 787 | -1.9% | 0.25% | +5.8% |
| Q2 2020 | $247,000 | – | 802 | – | 0.24% | – |
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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% |