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 | $273,303 | -26.1% | 575 | -33.5% | 0.12% | -29.9% |
| Q3 2023 | $369,874 | -3.4% | 865 | +0.1% | 0.16% | +1.9% |
| Q2 2023 | $383,084 | +34.8% | 864 | +24.5% | 0.16% | +26.8% |
| Q1 2023 | $284,178 | +5.7% | 694 | -1.3% | 0.13% | 0.0% |
| Q4 2022 | $268,801 | -46.2% | 703 | -49.7% | 0.13% | -51.5% |
| Q3 2022 | $500,000 | +60.8% | 1,399 | +103.3% | 0.26% | +91.2% |
| Q2 2022 | $311,000 | 0.0% | 688 | 0.0% | 0.14% | 0.0% |
| Q1 2022 | $311,000 | -9.3% | 688 | -4.7% | 0.14% | -9.3% |
| Q4 2021 | $343,000 | +16.7% | 722 | +5.2% | 0.15% | +13.5% |
| Q3 2021 | $294,000 | +0.3% | 686 | +0.1% | 0.13% | -2.9% |
| Q2 2021 | $293,000 | +8.1% | 685 | +0.1% | 0.14% | -0.7% |
| Q1 2021 | $271,000 | +50.6% | 684 | +41.3% | 0.14% | +29.0% |
| Q4 2020 | $180,000 | – | 484 | – | 0.11% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |