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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,508 | +611.6% | 59,800 | +557.1% | 5.45% | +489.4% |
| Q1 2023 | $3,725 | -100.0% | 9,100 | -85.9% | 0.92% | -93.7% |
| Q3 2022 | $23,038,000 | +60.3% | 64,500 | +69.3% | 14.76% | +47.6% |
| Q2 2022 | $14,373,000 | +7.1% | 38,100 | +28.2% | 10.00% | +241.5% |
| Q1 2022 | $13,421,000 | +679.8% | 29,716 | +252.1% | 2.93% | +4207.4% |
| Q4 2015 | $1,721,000 | -66.3% | 8,440 | -65.9% | 0.07% | -62.6% |
| Q1 2015 | $5,113,000 | – | 24,768 | – | 0.18% | – |
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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% |