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 2023 | $8,207,616 | +35.2% | 19,200 | +11194.1% | 3.55% | +3.5% |
| Q3 2022 | $6,072,000 | -75.9% | 170 | -69.6% | 3.43% | -57.1% |
| Q1 2022 | $25,247,000 | +1199.4% | 559 | +787.3% | 7.99% | +1132.4% |
| Q2 2020 | $1,943,000 | -82.4% | 63 | -99.8% | 0.65% | -76.3% |
| Q3 2019 | $11,010,000 | -17.8% | 37,100 | -18.8% | 2.74% | -21.7% |
| Q2 2019 | $13,390,000 | -42.4% | 45,700 | -42.9% | 3.50% | -53.8% |
| Q3 2018 | $23,258,000 | -12.9% | 80,000 | -21.2% | 7.58% | -24.3% |
| Q1 2018 | $26,710,000 | -11.0% | 101,500 | -9.7% | 10.02% | -9.0% |
| Q4 2017 | $29,995,000 | +453.9% | 112,400 | +327.4% | 11.01% | +175.3% |
| Q2 2015 | $5,415,000 | +222.3% | 26,300 | +163.0% | 4.00% | +96.9% |
| Q3 2013 | $1,680,000 | – | 10,000 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
| 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% |