SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | +8.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $37,000 | +12.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | -73.4% | 100 | -75.0% | 0.00% | -83.3% |
| Q2 2020 | $124,000 | +12300.0% | 400 | -42.9% | 0.01% | – |
| Q4 2019 | $1,000 | -98.3% | 700 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $60,000 | -56.2% | 700 | 0.0% | 0.03% | -53.5% |
| Q2 2019 | $137,000 | -51.2% | 700 | 0.0% | 0.07% | -47.4% |
| Q1 2019 | $281,000 | -58.6% | 700 | +40.0% | 0.14% | -65.6% |
| Q4 2018 | $678,000 | +455.7% | 500 | +12.6% | 0.39% | +564.4% |
| Q3 2018 | $122,000 | -68.5% | 444 | +25.4% | 0.06% | -66.5% |
| Q2 2018 | $387,000 | -2.8% | 354 | +67.0% | 0.18% | -27.9% |
| Q1 2018 | $398,000 | +298.0% | 212 | -47.0% | 0.24% | +1425.0% |
| Q3 2017 | $100,000 | -99.8% | 400 | -81.7% | 0.02% | -99.9% |
| Q4 2016 | $48,730,000 | +221400.0% | 2,180 | +2080.0% | 20.45% | +204370.0% |
| Q3 2016 | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $21,000 | – | 100 | – | 0.01% | – |
Download | ||||||
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% |