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 | $6,568,308 | -5.6% | 15,365 | -2.1% | 0.67% | -0.1% |
| Q2 2023 | $6,956,838 | +4.9% | 15,694 | -3.1% | 0.68% | 0.0% |
| Q1 2023 | $6,632,046 | +4.8% | 16,200 | -2.1% | 0.68% | -2.5% |
| Q4 2022 | $6,330,214 | -1.1% | 16,553 | -7.6% | 0.69% | +15.5% |
| Q3 2022 | $6,398,000 | -4.5% | 17,913 | +0.8% | 0.60% | +1.4% |
| Q2 2022 | $6,702,000 | -16.4% | 17,765 | +0.1% | 0.59% | +3.9% |
| Q1 2022 | $8,014,000 | -4.3% | 17,745 | +0.7% | 0.57% | +0.4% |
| Q4 2021 | $8,371,000 | – | 17,625 | – | 0.57% | – |
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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% |
| 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% |