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 | $5,557,240 | +25.4% | 13,000 | +30.0% | 2.89% | +72.1% |
| Q2 2023 | $4,432,800 | -45.9% | 10,000 | -50.0% | 1.68% | -61.8% |
| Q1 2023 | $8,187,800 | -46.5% | 20,000 | -50.0% | 4.40% | -73.0% |
| Q4 2022 | $15,297,200 | -4.8% | 40,000 | -11.1% | 16.30% | -20.7% |
| Q3 2022 | $16,073,000 | -39.1% | 45,000 | -35.7% | 20.54% | -29.9% |
| Q2 2022 | $26,408,000 | +46.2% | 70,000 | +75.0% | 29.32% | +268.3% |
| Q1 2022 | $18,066,000 | -45.7% | 40,000 | -42.9% | 7.96% | -25.3% |
| Q4 2021 | $33,247,000 | -8.9% | 70,000 | -17.6% | 10.66% | -11.7% |
| Q3 2021 | $36,477,000 | +113.0% | 85,000 | +112.5% | 12.07% | +145.2% |
| Q2 2021 | $17,122,000 | +8.0% | 40,000 | 0.0% | 4.92% | +19.5% |
| Q1 2021 | $15,853,000 | +2.8% | 40,000 | -20.0% | 4.12% | -45.6% |
| Q2 2020 | $15,418,000 | +199.1% | 50,000 | +150.0% | 7.58% | +70.0% |
| Q1 2020 | $5,155,000 | -68.0% | 20,000 | -60.0% | 4.46% | -14.2% |
| Q4 2019 | $16,093,000 | -9.6% | 50,000 | -16.7% | 5.19% | -49.8% |
| Q3 2019 | $17,806,000 | +256.3% | 60,000 | +200.0% | 10.35% | +102.0% |
| Q4 2018 | $4,998,000 | – | 20,000 | – | 5.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |