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 | $112,982,964 | +269.4% | 264,300 | +283.0% | 12.92% | +220.7% |
| Q2 2023 | $30,586,320 | +43.1% | 69,000 | +32.2% | 4.03% | +31.3% |
| Q1 2023 | $21,370,158 | -18.1% | 52,200 | -23.5% | 3.07% | -23.7% |
| Q4 2022 | $26,081,726 | -64.2% | 68,200 | -66.6% | 4.02% | -48.1% |
| Q3 2022 | $72,936,000 | -95.8% | 204,200 | -95.6% | 7.75% | -88.3% |
| Q2 2022 | $1,734,822,000 | +7.2% | 4,598,600 | +28.3% | 66.24% | +27.9% |
| Q1 2022 | $1,618,632,000 | +29.5% | 3,583,900 | +36.2% | 51.81% | -3.5% |
| Q4 2021 | $1,249,620,000 | +57.8% | 2,631,000 | +42.6% | 53.66% | -2.0% |
| Q3 2021 | $791,806,000 | +343.7% | 1,845,100 | +342.6% | 54.77% | +104.7% |
| Q2 2021 | $178,457,000 | – | 416,900 | – | 26.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |