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 | $10,899,255 | -45.1% | 28,500 | -48.7% | 28.64% | -36.4% |
| Q3 2022 | $19,859,000 | +4.0% | 55,600 | +9.9% | 45.04% | +14.1% |
| Q2 2022 | $19,089,000 | +105.2% | 50,600 | +145.6% | 39.47% | +308.1% |
| Q1 2022 | $9,304,000 | +192.5% | 20,600 | +116.8% | 9.67% | +221.8% |
| Q3 2020 | $3,181,000 | -33.5% | 9,500 | -38.7% | 3.01% | -40.4% |
| Q2 2020 | $4,780,000 | +27.9% | 15,500 | +6.9% | 5.04% | +0.2% |
| Q1 2020 | $3,737,000 | -70.2% | 14,500 | -62.8% | 5.04% | -53.5% |
| Q4 2019 | $12,553,000 | – | 39,000 | – | 10.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |