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 | $1,642,419 | -9.1% | 3,842 | -5.8% | 0.42% | -4.8% |
| Q2 2023 | $1,807,214 | +1.0% | 4,077 | -6.7% | 0.44% | 0.0% |
| Q1 2023 | $1,789,352 | -4.3% | 4,371 | -10.7% | 0.44% | +4.5% |
| Q4 2022 | $1,870,712 | -60.5% | 4,892 | -61.1% | 0.42% | -58.3% |
| Q2 2022 | $4,740,000 | +1424.1% | 12,564 | +1726.2% | 1.01% | +1341.4% |
| Q1 2022 | $311,000 | +16.5% | 688 | +22.4% | 0.07% | +4.5% |
| Q4 2021 | $267,000 | +18.7% | 562 | +7.0% | 0.07% | +6.3% |
| Q3 2021 | $225,000 | -2.6% | 525 | -2.8% | 0.06% | -1.6% |
| Q2 2021 | $231,000 | -4.9% | 540 | -12.1% | 0.06% | -14.7% |
| Q1 2021 | $243,000 | +55.8% | 614 | +31.5% | 0.08% | +33.9% |
| Q3 2020 | $156,000 | – | 467 | – | 0.06% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |