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 | $4,451,742 | +23.3% | 10,414 | +8.8% | 0.71% | -4.5% |
| Q2 2022 | $3,611,000 | -17.1% | 9,573 | -0.7% | 0.75% | -29.4% |
| Q1 2022 | $4,356,000 | +1.2% | 9,645 | +6.4% | 1.06% | +11.8% |
| Q4 2021 | $4,304,000 | +8.7% | 9,062 | -1.8% | 0.95% | -13.0% |
| Q3 2021 | $3,959,000 | +19.0% | 9,226 | +18.7% | 1.09% | +2.9% |
| Q2 2021 | $3,328,000 | +57.7% | 7,774 | +49.4% | 1.06% | -1.1% |
| Q1 2021 | $2,110,000 | +238.7% | 5,205 | +63.4% | 1.07% | +105.4% |
| Q2 2014 | $623,000 | -18.1% | 3,185 | -21.7% | 0.52% | -31.9% |
| Q1 2014 | $761,000 | +16.9% | 4,070 | +15.6% | 0.76% | +14.3% |
| Q4 2013 | $651,000 | – | 3,522 | – | 0.67% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |