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 | $327,512 | -4.8% | 800 | -11.1% | 0.02% | 0.0% |
| Q4 2022 | $344,187 | +7.1% | 900 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $321,462 | -24.0% | 900 | -19.6% | 0.02% | -21.1% |
| Q2 2022 | $423,000 | -16.4% | 1,120 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $506,000 | -6.5% | 1,120 | -1.8% | 0.02% | -4.5% |
| Q4 2021 | $541,000 | -0.4% | 1,140 | -9.9% | 0.02% | -4.3% |
| Q3 2021 | $543,000 | -8.1% | 1,265 | -8.3% | 0.02% | -11.5% |
| Q2 2021 | $591,000 | +13.4% | 1,380 | +5.0% | 0.03% | +8.3% |
| Q1 2021 | $521,000 | -3.3% | 1,314 | -8.9% | 0.02% | -11.1% |
| Q4 2020 | $539,000 | +165.5% | 1,442 | +138.3% | 0.03% | +107.7% |
| Q3 2020 | $203,000 | – | 605 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |