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 2021 | $19,622,000 | +5.2% | 45,725 | +48.5% | 0.91% | +1.0% |
| Q2 2021 | $18,650,000 | -99.8% | 30,794 | +33.9% | 0.90% | +13.8% |
| Q1 2021 | $9,111,641,000 | +82283.7% | 22,990 | -22.3% | 0.79% | -63.3% |
| Q4 2020 | $11,060,000 | +38.3% | 29,582 | +14.1% | 2.15% | -14.4% |
| Q3 2020 | $7,997,000 | 0.0% | 25,935 | 0.0% | 2.51% | +9.0% |
| Q2 2020 | $7,997,000 | +4.9% | 25,935 | -12.6% | 2.30% | +88.5% |
| Q1 2020 | $7,624,000 | -4.9% | 29,688 | +19.3% | 1.22% | -27.4% |
| Q4 2019 | $8,013,000 | +28.5% | 24,895 | +18.5% | 1.68% | +34.4% |
| Q3 2019 | $6,236,000 | +81.6% | 21,000 | +79.2% | 1.25% | -23.2% |
| Q2 2019 | $3,434,000 | -41.9% | 11,722 | -43.9% | 1.63% | +49.2% |
| Q1 2019 | $5,907,000 | -74.7% | 20,909 | -77.6% | 1.09% | -78.3% |
| Q4 2018 | $23,327,000 | – | 93,337 | – | 5.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |