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 | $302,228 | -3.6% | 707 | 0.0% | 0.22% | -0.5% |
| Q2 2023 | $313,399 | -16.0% | 707 | -27.6% | 0.22% | -33.8% |
| Q4 2022 | $373,252 | -15.4% | 976 | 0.0% | 0.33% | -11.3% |
| Q1 2022 | $441,000 | +3.5% | 976 | +8.9% | 0.37% | +5.4% |
| Q4 2021 | $426,000 | +10.6% | 896 | -0.1% | 0.35% | -4.3% |
| Q3 2021 | $385,000 | +0.3% | 897 | +0.1% | 0.37% | +8.8% |
| Q2 2021 | $384,000 | +6.7% | 896 | -1.3% | 0.34% | +4.6% |
| Q1 2021 | $360,000 | +42.3% | 908 | +34.1% | 0.32% | +19.9% |
| Q4 2020 | $253,000 | – | 677 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |