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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,103,980 | +470.4% | 586,000 | +432.7% | 20.16% | +464.5% |
| Q3 2022 | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| Q2 2022 | $3,772,000 | -98.3% | 10,000 | -97.9% | 0.27% | -93.7% |
| Q4 2021 | $223,231,000 | -6.1% | 470,000 | -21.7% | 4.32% | -11.8% |
| Q1 2021 | $237,798,000 | +310.0% | 600,000 | +166.7% | 4.89% | +132.7% |
| Q1 2020 | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| Q4 2019 | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| Q3 2019 | $107,728,000 | +1.3% | 363,000 | 0.0% | 2.70% | +38.3% |
| Q2 2019 | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% |
| Q1 2019 | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| Q4 2018 | $174,944,000 | – | 700,000 | – | 4.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |