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 | $410,808 | -3.6% | 961 | 0.0% | 0.25% | -2.7% |
| Q2 2023 | $425,992 | +8.3% | 961 | 0.0% | 0.26% | +6.6% |
| Q1 2023 | $393,424 | +4.3% | 961 | -2.5% | 0.24% | -2.4% |
| Q4 2022 | $377,076 | +7.1% | 986 | 0.0% | 0.25% | -0.4% |
| Q3 2022 | $352,000 | -5.4% | 986 | 0.0% | 0.25% | -3.9% |
| Q2 2022 | $372,000 | -38.2% | 986 | -26.0% | 0.26% | -31.5% |
| Q1 2022 | $602,000 | -4.9% | 1,333 | 0.0% | 0.38% | -3.8% |
| Q4 2021 | $633,000 | +10.7% | 1,333 | 0.0% | 0.39% | +5.1% |
| Q3 2021 | $572,000 | +20.2% | 1,333 | +19.8% | 0.37% | +16.5% |
| Q2 2021 | $476,000 | +7.9% | 1,113 | 0.0% | 0.32% | +2.2% |
| Q1 2021 | $441,000 | +6.0% | 1,113 | 0.0% | 0.31% | +3.0% |
| Q4 2020 | $416,000 | +5.9% | 1,113 | -5.3% | 0.30% | -7.9% |
| Q3 2020 | $393,000 | -1.8% | 1,175 | -9.4% | 0.33% | -9.6% |
| Q2 2020 | $400,000 | +19.8% | 1,297 | 0.0% | 0.37% | +1.9% |
| Q1 2020 | $334,000 | -23.6% | 1,297 | -4.5% | 0.36% | -9.6% |
| Q4 2019 | $437,000 | – | 1,358 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |