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 | $40,300,040 | -4.1% | 94,274 | -0.6% | 1.53% | -1.2% |
| Q2 2023 | $42,022,619 | +7.8% | 94,799 | -0.4% | 1.55% | +2.2% |
| Q1 2023 | $38,974,371 | +138465.7% | 95,201 | +29.4% | 1.52% | -4.0% |
| Q4 2022 | $28,127 | -99.9% | 73,548 | +24.0% | 1.58% | +22.9% |
| Q3 2022 | $21,186,000 | -42.2% | 59,316 | -39.0% | 1.29% | -14.8% |
| Q2 2022 | $36,657,000 | -22.5% | 97,168 | -7.2% | 1.51% | +19.2% |
| Q1 2022 | $47,311,000 | -27.3% | 104,753 | -23.5% | 1.27% | -12.2% |
| Q4 2021 | $65,036,000 | +51.6% | 136,928 | +37.0% | 1.44% | +26.9% |
| Q3 2021 | $42,902,000 | +3.3% | 99,971 | +3.0% | 1.14% | +1.2% |
| Q2 2021 | $41,528,000 | -17.3% | 97,014 | -28.8% | 1.12% | -15.9% |
| Q1 2021 | $50,240,000 | – | 136,308 | – | 1.34% | – |
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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% |
| 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% |