SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,815,581 | -2.6% | 123,551 | +1.0% | 0.66% | +10.3% |
| Q2 2023 | $54,199,846 | +8.9% | 122,270 | +0.5% | 0.60% | -5.7% |
| Q1 2023 | $49,792,059 | +7.4% | 121,625 | +0.4% | 0.64% | -4.1% |
| Q4 2022 | $46,349,369 | +7.4% | 121,197 | +0.3% | 0.66% | +5.2% |
| Q3 2022 | $43,146,000 | -7.2% | 120,794 | -2.0% | 0.63% | +3.6% |
| Q2 2022 | $46,518,000 | -24.0% | 123,308 | -9.0% | 0.61% | +4.3% |
| Q1 2022 | $61,223,000 | -9.0% | 135,558 | -4.3% | 0.58% | +5.6% |
| Q4 2021 | $67,297,000 | +2.9% | 141,689 | -7.0% | 0.55% | +229.2% |
| Q3 2021 | $65,370,000 | +13.1% | 152,328 | +12.9% | 0.17% | -66.5% |
| Q2 2021 | $57,775,000 | +505.3% | 134,968 | +283.6% | 0.50% | +550.6% |
| Q2 2018 | $9,545,000 | -5.7% | 35,188 | -12.7% | 0.08% | -3.8% |
| Q3 2017 | $10,122,000 | +3.0% | 40,289 | -0.9% | 0.08% | -2.4% |
| Q2 2017 | $9,827,000 | +14.1% | 40,641 | +11.2% | 0.08% | +13.9% |
| Q1 2017 | $8,614,000 | +48.9% | 36,540 | +41.2% | 0.07% | +63.6% |
| Q4 2016 | $5,784,000 | – | 25,875 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |