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 | $2,882,498 | -3.6% | 6,743 | 0.0% | 2.49% | -1.6% |
| Q2 2023 | $2,989,037 | +14.6% | 6,743 | +5.9% | 2.53% | +1.8% |
| Q1 2023 | $2,607,405 | -13.4% | 6,369 | -19.1% | 2.49% | -11.2% |
| Q4 2022 | $3,009,342 | +4.4% | 7,869 | -2.5% | 2.80% | -1.5% |
| Q3 2022 | $2,883,000 | -8.5% | 8,073 | -3.4% | 2.84% | -6.7% |
| Q2 2022 | $3,151,000 | -41.2% | 8,354 | -29.6% | 3.05% | -22.1% |
| Q1 2022 | $5,358,000 | -4.9% | 11,864 | +0.0% | 3.92% | -5.3% |
| Q4 2021 | $5,634,000 | +8.9% | 11,863 | -1.6% | 4.13% | +5.0% |
| Q3 2021 | $5,173,000 | +0.3% | 12,055 | 0.0% | 3.94% | +0.7% |
| Q2 2021 | $5,160,000 | +8.0% | 12,055 | 0.0% | 3.91% | -1.9% |
| Q1 2021 | $4,777,000 | -2.2% | 12,055 | -7.7% | 3.99% | -3.4% |
| Q4 2020 | $4,884,000 | – | 13,061 | – | 4.13% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |