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 | $2,999,375 | -4.9% | 7,016 | -1.4% | 2.01% | -3.4% |
| Q2 2023 | $3,155,239 | -0.8% | 7,118 | -8.4% | 2.08% | -15.5% |
| Q1 2023 | $3,181,721 | -1.4% | 7,772 | -7.8% | 2.46% | -9.9% |
| Q4 2022 | $3,225,319 | +12.6% | 8,434 | +5.2% | 2.73% | -1.0% |
| Q3 2022 | $2,864,000 | -3.6% | 8,020 | +1.8% | 2.76% | -0.8% |
| Q2 2022 | $2,972,000 | -16.5% | 7,878 | +0.0% | 2.78% | +0.1% |
| Q1 2022 | $3,558,000 | -5.7% | 7,877 | -0.9% | 2.78% | +1.5% |
| Q4 2021 | $3,774,000 | +9.6% | 7,945 | -1.1% | 2.74% | -6.4% |
| Q3 2021 | $3,443,000 | +0.1% | 8,032 | +0.0% | 2.93% | +2.7% |
| Q2 2021 | $3,438,000 | +6.9% | 8,031 | +0.0% | 2.85% | -4.9% |
| Q1 2021 | $3,217,000 | +6.8% | 8,030 | -0.2% | 3.00% | -0.4% |
| Q4 2020 | $3,012,000 | – | 8,044 | – | 3.01% | – |
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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% |