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 2021 | $27,167,000 | -85.1% | 5,700 | -86.6% | 1.79% | -86.6% |
| Q3 2021 | $182,640,000 | -18.7% | 42,400 | -18.9% | 13.36% | -16.6% |
| Q2 2021 | $224,759,000 | +471.4% | 52,300 | +428.3% | 16.03% | +259.2% |
| Q1 2021 | $39,332,000 | -30.2% | 9,900 | -34.0% | 4.46% | -49.9% |
| Q4 2020 | $56,341,000 | +11.7% | 15,000 | 0.0% | 8.90% | +0.2% |
| Q3 2020 | $50,445,000 | -59.3% | 15,000 | -62.5% | 8.88% | -59.2% |
| Q2 2020 | $124,012,000 | -46.9% | 40,000 | -55.7% | 21.75% | -43.1% |
| Q1 2020 | $233,389,000 | +59.8% | 90,300 | +99.8% | 38.21% | +34.9% |
| Q4 2019 | $146,031,000 | +1266.8% | 45,200 | -87.4% | 28.33% | +859.0% |
| Q3 2019 | $10,684,000 | +160.5% | 360,000 | +2471.4% | 2.95% | +102.1% |
| Q2 2019 | $4,102,000 | – | 14,000 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |