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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,693,238 | +18.7% | 14,082 | +6.7% | 0.93% | +22.1% |
| Q3 2023 | $5,640,102 | +5.5% | 13,194 | +9.4% | 0.76% | -1.0% |
| Q2 2023 | $5,346,978 | +9.9% | 12,062 | +1.5% | 0.77% | +0.1% |
| Q1 2023 | $4,863,677 | +11.2% | 11,880 | +3.9% | 0.77% | -0.5% |
| Q4 2022 | $4,373,203 | -3.5% | 11,435 | -9.9% | 0.77% | -32.2% |
| Q3 2022 | $4,531,000 | -7.7% | 12,685 | -2.5% | 1.14% | -17.9% |
| Q2 2022 | $4,910,000 | -16.6% | 13,015 | -0.1% | 1.38% | -5.7% |
| Q1 2022 | $5,885,000 | -6.1% | 13,030 | -1.3% | 1.47% | -10.1% |
| Q4 2021 | $6,270,000 | +13.5% | 13,201 | +2.6% | 1.63% | -9.6% |
| Q3 2021 | $5,524,000 | -2.0% | 12,872 | -2.3% | 1.80% | +1.3% |
| Q2 2021 | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
| Q1 2021 | $5,592,000 | +1.4% | 14,110 | -4.3% | 2.01% | -8.8% |
| Q4 2020 | $5,513,000 | – | 14,744 | – | 2.21% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |