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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,380,473 | -94.6% | 10,700 | -95.0% | 0.54% | -95.5% |
| Q4 2022 | $81,725,291 | +476.3% | 213,700 | +438.3% | 11.94% | +315.5% |
| Q3 2022 | $14,180,000 | -60.2% | 39,700 | -49.6% | 2.87% | -45.9% |
| Q1 2022 | $35,589,000 | +103.3% | 78,800 | +93.1% | 5.31% | +4.8% |
| Q3 2021 | $17,509,000 | +60.4% | 40,800 | +39.7% | 5.07% | +77.7% |
| Q4 2020 | $10,917,000 | +1063.9% | 29,200 | +942.9% | 2.85% | +1145.4% |
| Q3 2020 | $938,000 | -98.0% | 2,800 | -98.2% | 0.23% | -97.8% |
| Q2 2020 | $46,717,000 | +31.7% | 151,500 | +37.5% | 10.30% | +69.9% |
| Q4 2019 | $35,469,000 | +6505.0% | 110,200 | +5700.0% | 6.06% | +5787.4% |
| Q1 2019 | $537,000 | -84.9% | 1,900 | -86.6% | 0.10% | -85.8% |
| Q4 2018 | $3,549,000 | -54.4% | 14,200 | -47.0% | 0.73% | -43.0% |
| Q3 2018 | $7,791,000 | +73.0% | 26,800 | +61.4% | 1.28% | +25.9% |
| Q2 2018 | $4,503,000 | -76.0% | 16,600 | -76.8% | 1.01% | -78.8% |
| Q1 2018 | $18,789,000 | +204.8% | 71,400 | +209.1% | 4.78% | +280.5% |
| Q4 2017 | $6,164,000 | +72.8% | 23,100 | +62.7% | 1.26% | +47.4% |
| Q3 2017 | $3,567,000 | +51.1% | 14,200 | +45.5% | 0.85% | -2.1% |
| Q2 2017 | $2,360,000 | +203.3% | 9,760 | +155.6% | 0.87% | -22.0% |
| Q4 2015 | $778,000 | – | 3,818 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |