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 | $474,885,000 | -75.5% | 1,000,000 | -79.6% | 25.62% | -53.0% |
| Q1 2021 | $1,941,650,000 | -13.4% | 4,900,000 | -18.3% | 54.55% | -14.1% |
| Q4 2020 | $2,243,130,000 | -21.2% | 6,000,000 | -29.4% | 63.49% | -3.7% |
| Q3 2020 | $2,846,608,000 | +156.3% | 8,500,000 | +136.1% | 65.96% | +33.6% |
| Q2 2020 | $1,110,816,000 | +62.7% | 3,600,000 | +35.8% | 49.38% | +15.0% |
| Q1 2020 | $682,905,000 | +17.9% | 2,650,000 | +47.2% | 42.94% | +37.4% |
| Q4 2019 | $579,402,000 | +56.2% | 1,800,000 | +44.0% | 31.24% | +66.4% |
| Q3 2019 | $371,025,000 | -29.7% | 1,250,000 | -30.6% | 18.77% | -14.5% |
| Q2 2019 | $527,544,000 | +55.6% | 1,800,000 | +50.0% | 21.96% | +75.8% |
| Q1 2019 | $339,144,000 | – | 1,200,000 | – | 12.49% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |