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 | $19,792,324 | -50.0% | 46,300 | -48.2% | 8.47% | -44.9% |
| Q2 2023 | $39,592,000 | +369.5% | 89,316 | +333.6% | 15.37% | +361.6% |
| Q1 2023 | $8,433,000 | +106944.9% | 20,600 | 0.0% | 3.33% | +9.3% |
| Q4 2022 | $7,878 | -99.9% | 20,600 | 0.0% | 3.05% | -2.7% |
| Q3 2022 | $7,358,000 | -5.3% | 20,600 | 0.0% | 3.13% | +14.6% |
| Q2 2022 | $7,771,000 | +16.6% | 20,600 | +39.7% | 2.73% | +41.1% |
| Q1 2022 | $6,662,000 | -53.6% | 14,750 | -51.2% | 1.94% | -51.2% |
| Q4 2021 | $14,359,000 | – | 30,231 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |