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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,853,199 | +602.4% | 24,068 | +556.2% | 0.78% | +986.1% |
Q4 2022 | $1,402,753 | -98.6% | 3,668 | -98.7% | 0.07% | -97.8% |
Q3 2022 | $98,250,000 | -4.4% | 275,075 | +0.9% | 3.30% | +2.7% |
Q2 2022 | $102,811,000 | +152.9% | 272,525 | +202.8% | 3.21% | +184.6% |
Q1 2022 | $40,648,000 | +114.0% | 90,000 | +125.0% | 1.13% | +119.6% |
Q4 2021 | $18,998,000 | -96.8% | 40,000 | -87.6% | 0.51% | -92.4% |
Q4 2013 | $594,248,000 | – | 321,500 | – | 6.76% | – |
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% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |