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 | $156,791 | -3.2% | 367 | +0.5% | 0.04% | -2.4% |
| Q2 2023 | $162,005 | +8.7% | 365 | +0.3% | 0.04% | -2.3% |
| Q1 2023 | $149,072 | +7.5% | 364 | +0.3% | 0.04% | 0.0% |
| Q4 2022 | $138,640 | +7.5% | 363 | +0.6% | 0.04% | -2.3% |
| Q3 2022 | $129,000 | -5.1% | 361 | +0.6% | 0.04% | -6.4% |
| Q2 2022 | $136,000 | -71.2% | 359 | -65.7% | 0.05% | -66.4% |
| Q1 2022 | $473,000 | -4.6% | 1,047 | +0.4% | 0.14% | -13.6% |
| Q4 2021 | $496,000 | +11.0% | 1,043 | +0.2% | 0.16% | +0.6% |
| Q3 2021 | $447,000 | +0.4% | 1,041 | +0.3% | 0.16% | 0.0% |
| Q2 2021 | $445,000 | +7.7% | 1,038 | -0.4% | 0.16% | -1.2% |
| Q1 2021 | $413,000 | +5.1% | 1,042 | -0.8% | 0.16% | -13.8% |
| Q4 2020 | $393,000 | +11.6% | 1,050 | -0.1% | 0.19% | -6.9% |
| Q3 2020 | $352,000 | +8.6% | 1,051 | 0.0% | 0.20% | +1.5% |
| Q2 2020 | $324,000 | +20.0% | 1,051 | +0.4% | 0.20% | -6.5% |
| Q1 2020 | $270,000 | -19.4% | 1,047 | +0.5% | 0.21% | +7.0% |
| Q4 2019 | $335,000 | – | 1,042 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |