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 | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
| Q2 2023 | $389,082 | -26.5% | 878 | -32.1% | 0.25% | -22.9% |
| Q1 2023 | $529,514 | +6.2% | 1,293 | -0.8% | 0.33% | 0.0% |
| Q4 2022 | $498,614 | +60.3% | 1,304 | +49.7% | 0.33% | +48.4% |
| Q3 2022 | $311,000 | -5.2% | 871 | +0.1% | 0.22% | -12.0% |
| Q2 2022 | $328,000 | -16.3% | 870 | +0.1% | 0.25% | -7.4% |
| Q1 2022 | $392,000 | -4.9% | 869 | +0.2% | 0.27% | -2.5% |
| Q4 2021 | $412,000 | +11.7% | 867 | +0.8% | 0.28% | -14.2% |
| Q3 2021 | $369,000 | +0.3% | 860 | +0.1% | 0.32% | -14.3% |
| Q2 2021 | $368,000 | – | 859 | – | 0.38% | – |
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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% |