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 | $486,472 | -3.4% | 1,138 | +0.2% | 0.33% | +15.3% |
| Q2 2023 | $503,566 | +17.0% | 1,136 | +8.1% | 0.29% | +10.0% |
| Q1 2023 | $430,269 | +7.0% | 1,051 | 0.0% | 0.26% | +5.2% |
| Q4 2022 | $401,934 | +16.8% | 1,051 | +9.1% | 0.25% | +7.8% |
| Q3 2022 | $344,000 | -3.4% | 963 | +2.1% | 0.23% | +0.9% |
| Q2 2022 | $356,000 | -8.0% | 943 | +10.2% | 0.23% | +7.5% |
| Q1 2022 | $387,000 | -4.9% | 856 | 0.0% | 0.21% | -2.3% |
| Q4 2021 | $407,000 | +16.0% | 856 | +4.8% | 0.22% | +2.8% |
| Q3 2021 | $351,000 | +2.0% | 817 | +1.7% | 0.21% | 0.0% |
| Q2 2021 | $344,000 | +14.7% | 803 | +5.9% | 0.21% | +6.6% |
| Q1 2021 | $300,000 | +12.4% | 758 | +6.3% | 0.20% | +4.2% |
| Q4 2020 | $267,000 | – | 713 | – | 0.19% | – |
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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% |