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 | $985,341 | -13.3% | 2,305 | -10.1% | 1.12% | -9.1% |
| Q2 2023 | $1,136,570 | +1.5% | 2,564 | -6.2% | 1.24% | -1.4% |
| Q1 2023 | $1,119,272 | -2.4% | 2,734 | -8.8% | 1.25% | -1.2% |
| Q4 2022 | $1,146,525 | +6.6% | 2,998 | -0.6% | 1.27% | -0.3% |
| Q3 2022 | $1,076,000 | -7.5% | 3,015 | -2.2% | 1.27% | +5.6% |
| Q2 2022 | $1,163,000 | -22.5% | 3,084 | -7.2% | 1.20% | -9.0% |
| Q1 2022 | $1,501,000 | +29.7% | 3,324 | +36.5% | 1.32% | +29.5% |
| Q4 2021 | $1,157,000 | -19.7% | 2,436 | -27.5% | 1.02% | -23.0% |
| Q3 2021 | $1,441,000 | -0.3% | 3,360 | -0.6% | 1.33% | -0.2% |
| Q2 2021 | $1,446,000 | -2.2% | 3,380 | -9.5% | 1.33% | -6.7% |
| Q1 2021 | $1,479,000 | – | 3,733 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |