SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,859 | +128.7% | 1,487 | +137.2% | 0.52% | +140.5% |
| Q2 2023 | $278,081 | -2.0% | 627 | -9.5% | 0.22% | -6.5% |
| Q1 2023 | $283,829 | +10.9% | 693 | +3.6% | 0.23% | +5.0% |
| Q4 2022 | $255,949 | -12.9% | 669 | -18.7% | 0.22% | -7.2% |
| Q3 2022 | $294,000 | -9.0% | 823 | -3.7% | 0.24% | 0.0% |
| Q2 2022 | $323,000 | -15.7% | 855 | +0.8% | 0.24% | -8.2% |
| Q1 2022 | $383,000 | -51.4% | 848 | -48.9% | 0.26% | -49.5% |
| Q4 2021 | $788,000 | +11.3% | 1,659 | +0.6% | 0.51% | +2.0% |
| Q3 2021 | $708,000 | -1.4% | 1,649 | -1.7% | 0.50% | -2.5% |
| Q2 2021 | $718,000 | +107.5% | 1,677 | +91.9% | 0.51% | +89.6% |
| Q1 2021 | $346,000 | -49.6% | 874 | -52.4% | 0.27% | -53.4% |
| Q4 2020 | $686,000 | – | 1,836 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |