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 2023 | $376 | -9.4% | 792 | -18.5% | 0.14% | -25.9% |
| Q3 2023 | $415 | -8.6% | 972 | -5.2% | 0.18% | -14.7% |
| Q2 2023 | $454 | +62.7% | 1,025 | +50.3% | 0.22% | +60.7% |
| Q1 2023 | $279 | -18.7% | 682 | -23.9% | 0.14% | -22.9% |
| Q4 2022 | $343 | -99.9% | 896 | -8.3% | 0.18% | -12.1% |
| Q3 2022 | $349,000 | +15.9% | 977 | +22.6% | 0.20% | +24.4% |
| Q2 2022 | $301,000 | -16.4% | 797 | 0.0% | 0.16% | -7.5% |
| Q1 2022 | $360,000 | -5.0% | 797 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $379,000 | +10.8% | 797 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $342,000 | +18.8% | 797 | +18.6% | 0.17% | +18.6% |
| Q2 2021 | $288,000 | -41.5% | 672 | -45.9% | 0.14% | -45.5% |
| Q1 2021 | $492,000 | +77.6% | 1,241 | +67.7% | 0.27% | +67.3% |
| Q4 2020 | $277,000 | +12.1% | 740 | +0.3% | 0.16% | -1.9% |
| Q3 2020 | $247,000 | +22.3% | 738 | +12.7% | 0.16% | +17.4% |
| Q2 2020 | $202,000 | – | 655 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |