SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,216 | -0.5% | 2,665 | +3.2% | 0.38% | -2.1% |
| Q2 2023 | $1,144,609 | +73.5% | 2,582 | +60.3% | 0.38% | +57.6% |
| Q1 2023 | $659,527 | +7.0% | 1,611 | 0.0% | 0.24% | +11.5% |
| Q4 2022 | $616,095 | -78.5% | 1,611 | -79.9% | 0.22% | -79.6% |
| Q3 2022 | $2,866,000 | +572.8% | 8,023 | +611.3% | 1.07% | +581.5% |
| Q2 2022 | $426,000 | -15.8% | 1,128 | +0.6% | 0.16% | -3.7% |
| Q1 2022 | $506,000 | -3.3% | 1,121 | +1.8% | 0.16% | -7.9% |
| Q4 2021 | $523,000 | +38.4% | 1,101 | +25.0% | 0.18% | +27.3% |
| Q3 2021 | $378,000 | – | 881 | – | 0.14% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |