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 | $8,970,447 | -3.8% | 20,984 | -0.2% | 12.99% | +51.9% |
| Q2 2023 | $9,322,814 | -22.2% | 21,031 | -28.1% | 8.55% | -34.9% |
| Q1 2023 | $11,977,820 | +13.3% | 29,258 | +5.8% | 13.14% | -12.5% |
| Q4 2022 | $10,574,409 | +7.2% | 27,651 | +0.1% | 15.02% | -1.4% |
| Q3 2022 | $9,864,000 | -19.2% | 27,616 | -14.7% | 15.23% | +16.5% |
| Q2 2022 | $12,208,000 | -23.2% | 32,359 | -8.1% | 13.08% | -7.3% |
| Q1 2022 | $15,906,000 | -3.4% | 35,218 | +1.6% | 14.10% | +1.8% |
| Q4 2021 | $16,458,000 | +11.6% | 34,652 | +0.8% | 13.85% | +34.5% |
| Q3 2021 | $14,748,000 | +8.3% | 34,367 | +8.0% | 10.30% | -10.0% |
| Q2 2021 | $13,624,000 | +8.1% | 31,827 | +0.1% | 11.44% | +17.3% |
| Q1 2021 | $12,599,000 | +6.2% | 31,788 | +0.2% | 9.76% | -8.9% |
| Q4 2020 | $11,865,000 | – | 31,735 | – | 10.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |