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 | $2,208,812 | +1.7% | 5,167 | +5.5% | 1.54% | +6.3% |
| Q2 2023 | $2,171,046 | +8.7% | 4,898 | +0.4% | 1.45% | +4.5% |
| Q1 2023 | $1,997,104 | +6.7% | 4,878 | -0.4% | 1.39% | -0.8% |
| Q4 2022 | $1,872,265 | +6.4% | 4,896 | -0.6% | 1.40% | +1.4% |
| Q3 2022 | $1,760,000 | -6.9% | 4,928 | -1.7% | 1.38% | +3.5% |
| Q2 2022 | $1,891,000 | -6.1% | 5,013 | +12.4% | 1.34% | +9.0% |
| Q1 2022 | $2,014,000 | -6.3% | 4,459 | -1.5% | 1.22% | -10.4% |
| Q4 2021 | $2,150,000 | +10.4% | 4,526 | -0.3% | 1.37% | +18.5% |
| Q3 2021 | $1,948,000 | +0.6% | 4,540 | +0.4% | 1.15% | -0.3% |
| Q2 2021 | $1,936,000 | +7.0% | 4,522 | -0.9% | 1.16% | +43.4% |
| Q1 2021 | $1,809,000 | +6.1% | 4,565 | +0.1% | 0.81% | -32.2% |
| Q4 2020 | $1,705,000 | +34.6% | 4,560 | +20.6% | 1.19% | +0.7% |
| Q3 2020 | $1,267,000 | +6.0% | 3,782 | -2.4% | 1.18% | +10.0% |
| Q2 2020 | $1,195,000 | +58.3% | 3,875 | +32.3% | 1.08% | +28.0% |
| Q1 2020 | $755,000 | +44.4% | 2,929 | +80.4% | 0.84% | +76.5% |
| Q4 2019 | $523,000 | +5.9% | 1,624 | -2.4% | 0.48% | -6.5% |
| Q3 2019 | $494,000 | +1.6% | 1,664 | +0.3% | 0.51% | -0.2% |
| Q2 2019 | $486,000 | -73.7% | 1,659 | -99.7% | 0.51% | +272.3% |
| Q1 2019 | $1,848,000 | – | 533,878 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |