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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $267,332 | +19.3% | 653 | +11.4% | 0.03% | +18.2% |
| Q4 2022 | $224,104 | -60.8% | 586 | -63.4% | 0.02% | -65.6% |
| Q3 2022 | $571,000 | -38.0% | 1,600 | -34.5% | 0.06% | -34.0% |
| Q2 2022 | $921,000 | +82.7% | 2,441 | +118.9% | 0.10% | +98.0% |
| Q1 2022 | $504,000 | -17.8% | 1,115 | -13.6% | 0.05% | -10.9% |
| Q4 2021 | $613,000 | -63.6% | 1,290 | -80.3% | 0.06% | -80.9% |
| Q1 2020 | $1,684,000 | +501.4% | 6,534 | +591.4% | 0.29% | +620.0% |
| Q3 2019 | $280,000 | -32.2% | 945 | -32.9% | 0.04% | -33.3% |
| Q2 2019 | $413,000 | +92.1% | 1,408 | +85.3% | 0.06% | +81.8% |
| Q1 2019 | $215,000 | -78.5% | 760 | -81.0% | 0.03% | -81.0% |
| Q4 2018 | $1,002,000 | +7.2% | 4,008 | -4.1% | 0.17% | -2.8% |
| Q4 2016 | $935,000 | -11.6% | 4,181 | -19.5% | 0.18% | -22.2% |
| Q4 2015 | $1,058,000 | – | 5,191 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |