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 | $9,665,066,312 | +62.3% | 22,609,400 | +68.3% | 24.72% | +14.5% |
| Q2 2023 | $5,956,059,022 | +2349.7% | 13,436,336 | +2162.4% | 21.58% | +492.6% |
| Q1 2023 | $243,136,721 | +87.8% | 593,900 | +75.4% | 3.64% | +54.3% |
| Q4 2022 | $129,467,470 | +91.0% | 338,539 | +78.4% | 2.36% | +82.4% |
| Q3 2022 | $67,790,000 | +34.7% | 189,791 | +42.2% | 1.29% | -6.8% |
| Q2 2022 | $50,344,000 | -56.1% | 133,451 | -47.4% | 1.39% | -54.7% |
| Q1 2022 | $114,671,000 | +3324.0% | 253,900 | +2439.0% | 3.06% | +721.7% |
| Q3 2020 | $3,349,000 | -79.7% | 10,000 | -82.4% | 0.37% | -95.2% |
| Q3 2018 | $16,484,000 | – | 56,700 | – | 7.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |