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 | $2,259,376 | -10.0% | 5,285 | -6.6% | 0.36% | -3.7% |
| Q2 2023 | $2,509,557 | +2.8% | 5,661 | -5.1% | 0.38% | -6.0% |
| Q1 2023 | $2,441,740 | +8.7% | 5,964 | +1.5% | 0.40% | +6.7% |
| Q4 2022 | $2,246,522 | +12.0% | 5,874 | +4.7% | 0.38% | +5.0% |
| Q3 2022 | $2,005,000 | -3.7% | 5,612 | +1.8% | 0.36% | +8.5% |
| Q2 2022 | $2,081,000 | -15.7% | 5,515 | +0.9% | 0.33% | -0.9% |
| Q1 2022 | $2,468,000 | -6.6% | 5,465 | -1.7% | 0.33% | -2.1% |
| Q4 2021 | $2,641,000 | +5.0% | 5,560 | -5.2% | 0.34% | -2.3% |
| Q3 2021 | $2,516,000 | +0.3% | 5,863 | +0.1% | 0.35% | -3.3% |
| Q2 2021 | $2,508,000 | +818.7% | 5,858 | +342.1% | 0.36% | +372.4% |
| Q2 2015 | $273,000 | -33.9% | 1,325 | -33.8% | 0.08% | -31.5% |
| Q1 2015 | $413,000 | – | 2,000 | – | 0.11% | – |
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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% |
| 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% |