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 | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 8.27% | +197.0% |
| Q2 2023 | $132,984,000 | -70.3% | 300,000 | -72.5% | 2.78% | -63.3% |
| Q1 2023 | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.60% | +42094.4% |
| Q4 2022 | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
| Q3 2022 | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.16% | +88.0% |
| Q2 2022 | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
| Q1 2022 | $473,545,000 | +36637.4% | 1,048,500 | +20870.0% | 6.08% | +17782.4% |
| Q1 2020 | $1,289,000 | -99.4% | 5,000 | -99.4% | 0.03% | -98.6% |
| Q2 2018 | $209,428,000 | +316.8% | 772,000 | +286.0% | 2.46% | +267.0% |
| Q3 2017 | $50,246,000 | +101.7% | 200,000 | +53.8% | 0.67% | +51.9% |
| Q3 2015 | $24,912,000 | -31.0% | 130,000 | -25.7% | 0.44% | -42.3% |
| Q1 2015 | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
| Q4 2014 | $87,355,000 | – | 425,000 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |