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 | $1,474 | +6.6% | 3,449 | +10.5% | 0.18% | +8.7% |
| Q2 2023 | $1,383 | -7.7% | 3,121 | -14.7% | 0.16% | -13.4% |
| Q1 2023 | $1,498 | +17.9% | 3,660 | +10.2% | 0.19% | +3.9% |
| Q4 2022 | $1,271 | -99.9% | 3,322 | -1.0% | 0.18% | -0.6% |
| Q3 2022 | $1,199,000 | 0.0% | 3,357 | +5.6% | 0.18% | +3.4% |
| Q2 2022 | $1,199,000 | -48.8% | 3,179 | -38.7% | 0.17% | -41.8% |
| Q1 2022 | $2,341,000 | -9.9% | 5,184 | -5.2% | 0.30% | -8.6% |
| Q4 2021 | $2,598,000 | +7.0% | 5,469 | -3.4% | 0.33% | -5.5% |
| Q3 2021 | $2,428,000 | +6.2% | 5,659 | +5.9% | 0.35% | +1.2% |
| Q2 2021 | $2,287,000 | +6.4% | 5,342 | -1.5% | 0.34% | -8.1% |
| Q1 2021 | $2,150,000 | +17.9% | 5,424 | +11.3% | 0.37% | +5.4% |
| Q4 2020 | $1,823,000 | – | 4,875 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |