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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,891,599 | -3.0% | 4,425 | +0.6% | 0.44% | -2.7% |
| Q2 2023 | $1,949,989 | +8.3% | 4,399 | 0.0% | 0.45% | +5.7% |
| Q1 2023 | $1,800,907 | +7.0% | 4,399 | 0.0% | 0.42% | +6.0% |
| Q4 2022 | $1,682,310 | +5.7% | 4,399 | -1.2% | 0.40% | +0.8% |
| Q3 2022 | $1,591,000 | -10.1% | 4,453 | -3.2% | 0.40% | -2.9% |
| Q2 2022 | $1,769,000 | -14.2% | 4,600 | -0.9% | 0.41% | -2.4% |
| Q1 2022 | $2,062,000 | -7.1% | 4,640 | -4.8% | 0.42% | -8.7% |
| Q4 2021 | $2,219,000 | +2.1% | 4,873 | -4.1% | 0.46% | +7.3% |
| Q3 2021 | $2,174,000 | -1.6% | 5,083 | 0.0% | 0.43% | -2.7% |
| Q2 2021 | $2,209,000 | +5.0% | 5,083 | -0.3% | 0.44% | +2.1% |
| Q1 2021 | $2,103,000 | -13.1% | 5,100 | -20.3% | 0.43% | -15.9% |
| Q4 2020 | $2,421,000 | +11.0% | 6,395 | -0.6% | 0.51% | -13.1% |
| Q3 2020 | $2,182,000 | -9.4% | 6,434 | -14.1% | 0.59% | -34.1% |
| Q4 2019 | $2,409,000 | +8.2% | 7,486 | -0.2% | 0.89% | -0.2% |
| Q3 2019 | $2,226,000 | -1.5% | 7,500 | -2.7% | 0.89% | +0.9% |
| Q2 2019 | $2,259,000 | -3.7% | 7,709 | -7.1% | 0.89% | -4.7% |
| Q1 2019 | $2,345,000 | -53.2% | 8,301 | -58.6% | 0.93% | -69.4% |
| Q4 2018 | $5,013,000 | – | 20,060 | – | 3.04% | – |
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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% |