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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000,000 | -89.3% | 100,000 | -87.0% | 19.08% | -65.7% |
| Q1 2022 | $300,300,000 | -38.2% | 770,000 | -46.0% | 55.65% | -19.4% |
| Q1 2021 | $486,150,000 | -1.8% | 1,425,000 | -5.0% | 69.07% | -4.0% |
| Q4 2020 | $495,000,000 | +81.2% | 1,500,000 | +69.3% | 71.96% | +4.1% |
| Q2 2020 | $273,238,000 | +203.3% | 886,100 | +160.6% | 69.11% | +30.3% |
| Q1 2020 | $90,100,000 | -80.2% | 340,000 | -78.9% | 53.02% | +35.5% |
| Q1 2019 | $455,244,000 | +107.1% | 1,611,600 | +83.2% | 39.14% | +21.0% |
| Q4 2018 | $219,805,000 | -57.9% | 879,500 | -55.7% | 32.34% | -43.6% |
| Q1 2018 | $522,457,000 | -56.0% | 1,985,400 | -55.4% | 57.39% | -30.4% |
| Q4 2017 | $1,187,527,000 | +32108.5% | 4,450,000 | +204.8% | 82.42% | +4938.0% |
| Q2 2017 | $3,687,000 | +2460.4% | 1,460,000 | +265.0% | 1.64% | +1586.6% |
| Q1 2017 | $144,000 | +380.0% | 400,000 | +81.8% | 0.10% | +321.7% |
| Q4 2016 | $30,000 | – | 220,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |