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 | $229 | -10.5% | 536 | -7.1% | 0.07% | -9.2% |
Q2 2023 | $256 | +3.2% | 577 | -4.8% | 0.08% | -3.8% |
Q1 2023 | $248 | +17.5% | 606 | +9.8% | 0.08% | -1.2% |
Q4 2022 | $211 | -99.9% | 552 | +19.0% | 0.08% | +21.2% |
Q4 2021 | $221,000 | -6.0% | 464 | -15.5% | 0.07% | -5.7% |
Q2 2021 | $235,000 | +8.3% | 549 | 0.0% | 0.07% | +2.9% |
Q1 2021 | $217,000 | +4.8% | 549 | -0.7% | 0.07% | -19.0% |
Q4 2020 | $207,000 | -1.4% | 553 | -29.6% | 0.08% | -22.2% |
Q4 2017 | $210,000 | – | 786 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |