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 | $2,611,828 | +12.2% | 5,495 | +0.9% | 0.97% | +4.0% |
| Q3 2023 | $2,327,629 | -7.2% | 5,445 | -3.8% | 0.93% | -4.1% |
| Q2 2023 | $2,508,078 | +8.4% | 5,658 | +0.1% | 0.97% | +3.3% |
| Q1 2023 | $2,313,054 | +9.2% | 5,650 | +2.0% | 0.94% | +14.3% |
| Q4 2022 | $2,119,045 | +8.9% | 5,541 | +1.7% | 0.82% | -1.0% |
| Q3 2022 | $1,946,000 | -5.3% | 5,447 | +0.0% | 0.83% | -2.5% |
| Q2 2022 | $2,055,000 | -17.1% | 5,446 | -0.8% | 0.85% | -5.3% |
| Q1 2022 | $2,480,000 | +0.6% | 5,491 | +5.9% | 0.90% | +4.8% |
| Q4 2021 | $2,464,000 | – | 5,187 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |