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 | $3,563,046 | +3.5% | 8,335 | +7.4% | 9.58% | +0.3% |
| Q2 2023 | $3,441,626 | +13.8% | 7,764 | +5.1% | 9.56% | +14.8% |
| Q1 2023 | $3,025,393 | +13.5% | 7,390 | +6.0% | 8.33% | +7.0% |
| Q4 2022 | $2,666,684 | +9.0% | 6,973 | +1.8% | 7.78% | +10.6% |
| Q3 2022 | $2,446,000 | -3.1% | 6,849 | +2.4% | 7.04% | -12.7% |
| Q2 2022 | $2,524,000 | -16.5% | 6,691 | 0.0% | 8.06% | -1.3% |
| Q1 2022 | $3,022,000 | -4.9% | 6,691 | 0.0% | 8.17% | -1.7% |
| Q4 2021 | $3,178,000 | – | 6,691 | – | 8.31% | – |
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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% |