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 | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| Q2 2023 | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
| Q1 2023 | $3,373,298 | +3.8% | 8,240 | -3.0% | 3.42% | +0.6% |
| Q4 2022 | $3,250,382 | +11.5% | 8,499 | +4.2% | 3.40% | +4.4% |
| Q3 2022 | $2,914,000 | -3.2% | 8,160 | +2.3% | 3.26% | +1.7% |
| Q2 2022 | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| Q1 2022 | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| Q4 2021 | $2,633,000 | – | 5,540 | – | 2.35% | – |
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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% |