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 | $2,134 | -9.3% | 4,977 | -3.4% | 1.04% | -4.2% |
| Q2 2023 | $2,354 | -99.9% | 5,153 | -0.4% | 1.09% | +3.7% |
| Q1 2023 | $2,118,062 | +9.7% | 5,174 | +2.4% | 1.05% | +0.4% |
| Q4 2022 | $1,931,507 | +6.4% | 5,051 | -0.6% | 1.04% | -7.7% |
| Q3 2022 | $1,815,000 | +344.9% | 5,082 | +369.7% | 1.13% | +363.9% |
| Q2 2022 | $408,000 | -42.4% | 1,082 | -31.0% | 0.24% | -33.9% |
| Q1 2022 | $708,000 | +2.3% | 1,568 | +7.6% | 0.37% | +5.1% |
| Q4 2021 | $692,000 | +10.9% | 1,457 | +0.1% | 0.35% | -1.7% |
| Q3 2021 | $624,000 | +0.3% | 1,455 | +0.2% | 0.36% | -2.5% |
| Q2 2021 | $622,000 | +23.2% | 1,452 | +14.0% | 0.37% | +10.9% |
| Q1 2021 | $505,000 | +43.5% | 1,274 | +35.4% | 0.33% | +19.6% |
| Q4 2020 | $352,000 | – | 941 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |