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 | $134,409,212 | -17.6% | 314,422 | -14.6% | 38.43% | -14.8% |
| Q2 2023 | $163,203,404 | +9.6% | 368,169 | +1.2% | 45.11% | +3.3% |
| Q1 2023 | $148,952,639 | -13.6% | 363,840 | -19.3% | 43.68% | -15.5% |
| Q4 2022 | $172,423,585 | +1.3% | 450,863 | -1.1% | 51.67% | -0.3% |
| Q3 2022 | $170,187,000 | -5.5% | 456,008 | -2.7% | 51.83% | +0.6% |
| Q2 2022 | $180,081,000 | -30.4% | 468,677 | -20.6% | 51.54% | +6.1% |
| Q1 2022 | $258,564,000 | +7.0% | 590,323 | +39072.1% | 48.56% | +9.0% |
| Q4 2021 | $241,562,000 | +7.4% | 1,507 | -99.7% | 44.56% | -1.6% |
| Q3 2021 | $224,954,000 | +5.2% | 493,826 | +1.4% | 45.29% | +1.7% |
| Q2 2021 | $213,768,000 | +8.0% | 487,105 | +3.2% | 44.52% | +2.1% |
| Q1 2021 | $197,890,000 | – | 472,213 | – | 43.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |