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 | $633 | -3.5% | 1,481 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $656 | +8.3% | 1,481 | 0.0% | 0.18% | +1.1% |
| Q1 2023 | $606 | -27.9% | 1,481 | -32.6% | 0.18% | -38.0% |
| Q4 2022 | $840 | -99.9% | 2,197 | -2.4% | 0.29% | 0.0% |
| Q3 2022 | $804,000 | -5.3% | 2,250 | 0.0% | 0.29% | -2.0% |
| Q2 2022 | $849,000 | -16.4% | 2,250 | 0.0% | 0.29% | +4.3% |
| Q1 2022 | $1,016,000 | -16.5% | 2,250 | -12.2% | 0.28% | -19.5% |
| Q4 2021 | $1,217,000 | +8.4% | 2,563 | -2.1% | 0.35% | -15.1% |
| Q3 2021 | $1,123,000 | +0.3% | 2,617 | 0.0% | 0.41% | -2.8% |
| Q2 2021 | $1,120,000 | +8.0% | 2,617 | 0.0% | 0.42% | -4.1% |
| Q1 2021 | $1,037,000 | – | 2,617 | – | 0.44% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |