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 | $97,845,897 | +263.6% | 228,890 | +277.0% | 21.07% | +168.0% |
| Q2 2023 | $26,913,745 | +6.5% | 60,715 | -1.6% | 7.86% | -3.0% |
| Q1 2023 | $25,271,645 | +7.3% | 61,730 | +0.2% | 8.10% | +3.4% |
| Q4 2022 | $23,561,512 | +2135.4% | 61,610 | +1988.5% | 7.84% | +1407.3% |
| Q3 2022 | $1,054,000 | -34.1% | 2,950 | -30.4% | 0.52% | -47.5% |
| Q2 2022 | $1,600,000 | +157.2% | 4,240 | +207.9% | 0.99% | +216.6% |
| Q1 2022 | $622,000 | +92.0% | 1,377 | +101.9% | 0.31% | +107.3% |
| Q4 2021 | $324,000 | -57.1% | 682 | -61.2% | 0.15% | -68.9% |
| Q3 2021 | $755,000 | -35.4% | 1,759 | -35.6% | 0.48% | -34.0% |
| Q2 2021 | $1,168,000 | +194.2% | 2,730 | +172.5% | 0.74% | +12.9% |
| Q1 2021 | $397,000 | – | 1,002 | – | 0.65% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |