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 2022 | $207,000 | -8.4% | 579 | -3.5% | 0.14% | -7.7% |
| Q2 2022 | $226,000 | -13.1% | 600 | +4.3% | 0.16% | 0.0% |
| Q1 2022 | $260,000 | -4.8% | 575 | 0.0% | 0.16% | +8.3% |
| Q4 2021 | $273,000 | +10.5% | 575 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $246,000 | +5.1% | 575 | -2.5% | 0.15% | -1.3% |
| Q1 2021 | $234,000 | +5.9% | 590 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $221,000 | -19.9% | 590 | -31.2% | 0.16% | -5.5% |
| Q4 2019 | $276,000 | +9.1% | 857 | +0.5% | 0.16% | +14.6% |
| Q3 2019 | $253,000 | +1.6% | 853 | +0.5% | 0.14% | -4.0% |
| Q2 2019 | $249,000 | +4.2% | 849 | +0.4% | 0.15% | +2.0% |
| Q1 2019 | $239,000 | +13.3% | 846 | 0.0% | 0.15% | +2.1% |
| Q4 2018 | $211,000 | -13.2% | 846 | +1.1% | 0.14% | -0.7% |
| Q3 2018 | $243,000 | +7.5% | 837 | +0.5% | 0.14% | +2.1% |
| Q2 2018 | $226,000 | +3.2% | 833 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $219,000 | +5.8% | 833 | +1.3% | 0.14% | +28.3% |
| Q3 2017 | $207,000 | – | 822 | – | 0.11% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |