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 | $49,232,604 | +42.6% | 115,169 | +47.9% | 32.38% | +44.3% |
| Q2 2023 | $34,514,213 | +39.4% | 77,861 | +28.7% | 22.44% | +41.2% |
| Q1 2023 | $24,760,882 | +23.1% | 60,482 | +15.0% | 15.90% | +7.5% |
| Q4 2022 | $20,108,148 | -11.6% | 52,580 | -17.4% | 14.78% | -26.8% |
| Q3 2022 | $22,745,000 | -11.4% | 63,680 | -6.4% | 20.19% | -28.6% |
| Q2 2022 | $25,675,000 | -50.6% | 68,057 | -40.9% | 28.29% | -39.0% |
| Q1 2022 | $51,996,000 | -7.0% | 115,128 | -2.2% | 46.35% | +9.2% |
| Q4 2021 | $55,885,000 | +5.9% | 117,663 | -4.3% | 42.46% | -3.6% |
| Q3 2021 | $52,778,000 | +29.7% | 122,985 | +29.4% | 44.06% | +27.9% |
| Q2 2021 | $40,689,000 | +1.9% | 95,054 | -5.6% | 34.46% | +0.2% |
| Q1 2021 | $39,920,000 | +33.9% | 100,724 | +26.3% | 34.38% | +81.0% |
| Q4 2020 | $29,815,000 | – | 79,746 | – | 18.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |