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 | $3,422,442 | -3.2% | 8,006 | +0.4% | 1.73% | +4.7% |
| Q2 2023 | $3,536,457 | +8.7% | 7,978 | +0.4% | 1.65% | +0.7% |
| Q1 2023 | $3,254,193 | +7.5% | 7,949 | +0.4% | 1.64% | -7.1% |
| Q4 2022 | $3,026,799 | +7.5% | 7,915 | +0.4% | 1.77% | -4.1% |
| Q3 2022 | $2,815,000 | -5.0% | 7,882 | +0.4% | 1.84% | -2.1% |
| Q2 2022 | $2,962,000 | -16.4% | 7,851 | +0.2% | 1.88% | -5.0% |
| Q1 2022 | $3,541,000 | -4.6% | 7,839 | +0.4% | 1.98% | +6.2% |
| Q4 2021 | $3,710,000 | +11.0% | 7,811 | +0.3% | 1.86% | -1.1% |
| Q3 2021 | $3,342,000 | +0.8% | 7,787 | +0.5% | 1.88% | -0.7% |
| Q2 2021 | $3,317,000 | +15.3% | 7,750 | +0.7% | 1.90% | -6.1% |
| Q1 2021 | $2,877,000 | +0.0% | 7,695 | 0.0% | 2.02% | +4.9% |
| Q4 2020 | $2,876,000 | – | 7,695 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |