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 | $6,291,651 | +141.4% | 14,718 | +150.3% | 0.96% | +142.9% |
| Q2 2023 | $2,606,043 | +208.3% | 5,879 | +184.7% | 0.40% | +202.3% |
| Q1 2023 | $845,390 | -86.1% | 2,065 | -87.0% | 0.13% | -86.4% |
| Q4 2022 | $6,094,404 | +47.5% | 15,936 | +37.7% | 0.96% | +36.1% |
| Q3 2022 | $4,132,000 | +191.6% | 11,569 | +208.0% | 0.71% | +204.3% |
| Q2 2022 | $1,417,000 | -81.8% | 3,756 | -78.2% | 0.23% | -78.6% |
| Q1 2022 | $7,772,000 | -5.8% | 17,209 | -0.9% | 1.08% | +9.6% |
| Q4 2021 | $8,250,000 | +14.9% | 17,370 | +3.8% | 0.99% | +5.4% |
| Q3 2021 | $7,180,000 | +21.7% | 16,731 | +12.4% | 0.94% | +22.8% |
| Q1 2021 | $5,900,000 | -20.1% | 14,887 | -24.7% | 0.76% | -30.9% |
| Q4 2020 | $7,387,000 | -77.9% | 19,759 | -80.2% | 1.10% | -81.9% |
| Q3 2020 | $33,380,000 | +3.5% | 99,675 | -4.7% | 6.10% | -19.3% |
| Q2 2020 | $32,258,000 | +2709.9% | 104,613 | +2249.3% | 7.56% | +1433.7% |
| Q1 2020 | $1,148,000 | – | 4,453 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |