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 | $8,252,891 | -5.5% | 19,306 | -2.0% | 2.99% | -5.8% |
| Q2 2023 | $8,729,911 | +8.4% | 19,694 | +0.1% | 3.18% | +2.0% |
| Q1 2023 | $8,056,690 | +14.7% | 19,680 | +7.1% | 3.12% | +8.6% |
| Q4 2022 | $7,024,773 | +95.6% | 18,369 | +82.7% | 2.87% | +61.5% |
| Q3 2022 | $3,592,000 | -6.3% | 10,056 | -1.0% | 1.78% | -2.4% |
| Q2 2022 | $3,833,000 | -16.5% | 10,159 | -0.0% | 1.82% | -14.4% |
| Q1 2022 | $4,590,000 | -7.4% | 10,163 | -2.6% | 2.12% | -12.5% |
| Q4 2021 | $4,958,000 | +4.4% | 10,439 | -5.7% | 2.43% | -20.1% |
| Q3 2021 | $4,750,000 | +8.4% | 11,069 | +8.1% | 3.04% | +2.3% |
| Q2 2021 | $4,383,000 | +7.4% | 10,239 | -0.6% | 2.97% | -6.2% |
| Q1 2021 | $4,082,000 | +12.0% | 10,298 | -9.2% | 3.17% | +0.8% |
| Q4 2020 | $3,644,000 | – | 11,346 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |