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 | $224,178 | +6.1% | 524 | +9.9% | 0.08% | +11.4% |
| Q2 2023 | $211,352 | -74.1% | 477 | -73.6% | 0.07% | -68.3% |
| Q1 2022 | $815,000 | +2.3% | 1,807 | +7.7% | 0.22% | +1.8% |
| Q4 2021 | $797,000 | +10.8% | 1,678 | 0.0% | 0.22% | +8.0% |
| Q3 2021 | $719,000 | -55.0% | 1,678 | -57.3% | 0.20% | -33.4% |
| Q1 2021 | $1,597,000 | -98.6% | 3,930 | +44.2% | 0.30% | +47.3% |
| Q4 2020 | $113,071,000 | +14285.6% | 2,726 | +16.1% | 0.20% | -8.1% |
| Q3 2020 | $786,000 | -54.7% | 2,348 | -58.2% | 0.22% | -11.2% |
| Q2 2020 | $1,734,000 | +9.6% | 5,622 | -8.4% | 0.25% | -2.7% |
| Q1 2020 | $1,582,000 | 0.0% | 6,138 | 0.0% | 0.26% | +13.2% |
| Q4 2019 | $1,582,000 | – | 6,138 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |