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 | $2,324,612 | -3.3% | 5,438 | +0.3% | 0.61% | +14.5% |
| Q2 2023 | $2,402,996 | +19.3% | 5,421 | +10.2% | 0.53% | -1.7% |
| Q1 2023 | $2,013,766 | +7.8% | 4,919 | +0.7% | 0.54% | -3.6% |
| Q4 2022 | $1,868,914 | +5.4% | 4,887 | -1.5% | 0.56% | -6.8% |
| Q3 2022 | $1,773,000 | -4.2% | 4,963 | +1.2% | 0.60% | -27.9% |
| Q2 2022 | $1,851,000 | -13.6% | 4,906 | +3.4% | 0.83% | +5.2% |
| Q1 2022 | $2,142,000 | -4.9% | 4,743 | 0.0% | 0.79% | -5.5% |
| Q4 2021 | $2,253,000 | – | 4,743 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |