SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,923 | -3.6% | 856 | 0.0% | 0.34% | +8.6% |
| Q2 2023 | $379,448 | +1.1% | 856 | -6.7% | 0.31% | +4.0% |
| Q1 2023 | $375,411 | +5.3% | 917 | -1.6% | 0.30% | -6.5% |
| Q4 2022 | $356,425 | +6.1% | 932 | -1.1% | 0.32% | +30.4% |
| Q3 2022 | $336,000 | -93.4% | 942 | -91.6% | 0.25% | -89.5% |
| Q1 2022 | $5,092,000 | +491.4% | 11,273 | +522.1% | 2.35% | +526.1% |
| Q4 2021 | $861,000 | +24.6% | 1,812 | +12.5% | 0.38% | +14.3% |
| Q3 2021 | $691,000 | -10.7% | 1,611 | -10.8% | 0.33% | -7.6% |
| Q2 2021 | $774,000 | +4.7% | 1,807 | -3.2% | 0.36% | 0.0% |
| Q1 2021 | $739,000 | +43.5% | 1,866 | +35.3% | 0.36% | +42.6% |
| Q4 2020 | $515,000 | – | 1,379 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |