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 | $10,264,222 | -5.2% | 24,011 | -1.7% | 1.32% | -5.9% |
| Q2 2023 | $10,822,681 | +5.8% | 24,415 | -2.3% | 1.41% | +0.1% |
| Q1 2023 | $10,226,153 | +9.9% | 24,979 | +2.6% | 1.41% | +3.5% |
| Q4 2022 | $9,308,729 | +52.4% | 24,341 | +42.4% | 1.36% | +20.7% |
| Q3 2022 | $6,107,000 | -9.4% | 17,097 | -4.3% | 1.13% | -33.5% |
| Q2 2022 | $6,741,000 | -51.7% | 17,871 | -99.7% | 1.69% | +777.7% |
| Q1 2022 | $13,960,000 | +128.4% | 6,304,894 | +48896.7% | 0.19% | -88.7% |
| Q4 2021 | $6,111,000 | +1.7% | 12,868 | -8.1% | 1.71% | +0.8% |
| Q3 2021 | $6,011,000 | +295.2% | 14,008 | +294.1% | 1.70% | +238.3% |
| Q2 2021 | $1,521,000 | +8.0% | 3,554 | 0.0% | 0.50% | -3.1% |
| Q1 2021 | $1,408,000 | -84.9% | 3,554 | -85.8% | 0.52% | -84.9% |
| Q4 2020 | $9,341,000 | – | 24,984 | – | 3.42% | – |
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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% |