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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $984,703 | +11.3% | 2,065 | 0.0% | 0.45% | +1.8% |
Q3 2023 | $885,094 | -2.2% | 2,065 | 0.0% | 0.44% | -16.5% |
Q2 2023 | $904,802 | +8.5% | 2,065 | 0.0% | 0.53% | +6.0% |
Q1 2023 | $833,640 | +82275.5% | 2,065 | -21.8% | 0.50% | -14.0% |
Q4 2022 | $1,012 | -99.9% | 2,639 | 0.0% | 0.58% | +1.9% |
Q3 2022 | $957,000 | +109.0% | 2,639 | +173.8% | 0.57% | +60.5% |
Q2 2022 | $458,000 | -41.7% | 964 | -44.6% | 0.35% | -29.8% |
Q1 2022 | $785,000 | +71.4% | 1,739 | +80.4% | 0.50% | +42.4% |
Q4 2021 | $458,000 | – | 964 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
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% |