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 | $3,818,781 | -1.4% | 48,644 | +70.0% | 1.07% | -0.5% |
| Q2 2023 | $3,871,629 | +4.3% | 28,614 | +0.1% | 1.08% | -0.5% |
| Q1 2023 | $3,713,079 | +13.0% | 28,592 | +232.8% | 1.08% | +3.7% |
| Q4 2022 | $3,285,839 | +6.4% | 8,592 | -0.6% | 1.04% | -15.9% |
| Q3 2022 | $3,089,000 | -5.3% | 8,647 | 0.0% | 1.24% | -0.5% |
| Q2 2022 | $3,262,000 | -16.5% | 8,647 | 0.0% | 1.25% | +5.3% |
| Q1 2022 | $3,905,000 | -14.6% | 8,647 | -10.4% | 1.18% | -7.6% |
| Q4 2021 | $4,575,000 | +22.7% | 9,647 | +11.0% | 1.28% | +13.0% |
| Q3 2021 | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| Q2 2021 | $3,730,000 | +876.4% | 8,714 | +203.9% | 1.10% | +781.6% |
| Q1 2021 | $382,000 | +81.0% | 2,867 | -71.8% | 0.12% | +4.2% |
| Q4 2019 | $211,000 | – | 10,167 | – | 0.12% | – |
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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% |