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 | $728,124 | -3.7% | 1,703 | -0.1% | 0.08% | -1.3% |
| Q2 2023 | $755,823 | +203.5% | 1,705 | +145.0% | 0.08% | +123.5% |
| Q3 2022 | $249,000 | -78.5% | 696 | -77.3% | 0.03% | -77.5% |
| Q2 2022 | $1,158,000 | +31.9% | 3,070 | +57.9% | 0.15% | +36.0% |
| Q1 2022 | $878,000 | +28.4% | 1,944 | +34.9% | 0.11% | +32.1% |
| Q4 2021 | $684,000 | +2.5% | 1,441 | -7.3% | 0.08% | -5.6% |
| Q3 2021 | $667,000 | +0.3% | 1,554 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $665,000 | -7.6% | 1,554 | -14.5% | 0.09% | -13.7% |
| Q1 2021 | $720,000 | +6.0% | 1,817 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $679,000 | +11.7% | 1,817 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $608,000 | +8.6% | 1,817 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $560,000 | +19.7% | 1,817 | 0.0% | 0.10% | -2.9% |
| Q1 2020 | $468,000 | +43.6% | 1,817 | +65.6% | 0.10% | +45.1% |
| Q4 2019 | $326,000 | 0.0% | 1,097 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $326,000 | +1.6% | 1,097 | 0.0% | 0.07% | +2.8% |
| Q2 2019 | $321,000 | – | 1,097 | – | 0.07% | – |
Download | ||||||
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |