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 | $1,270 | -10.3% | 2,972 | -7.0% | 0.55% | -7.0% |
| Q2 2023 | $1,416 | +6.8% | 3,195 | -1.4% | 0.60% | +1.5% |
| Q1 2023 | $1,326 | +2.3% | 3,239 | -4.4% | 0.59% | +3.5% |
| Q4 2022 | $1,296 | -99.9% | 3,389 | +2.9% | 0.57% | -8.5% |
| Q3 2022 | $1,177,000 | -6.0% | 3,294 | -0.7% | 0.62% | -2.4% |
| Q2 2022 | $1,252,000 | -10.1% | 3,318 | +7.6% | 0.64% | +3.4% |
| Q1 2022 | $1,392,000 | +2.7% | 3,083 | +8.0% | 0.61% | +6.8% |
| Q4 2021 | $1,356,000 | +20.1% | 2,855 | +8.6% | 0.58% | +13.4% |
| Q3 2021 | $1,129,000 | -0.7% | 2,630 | -1.0% | 0.51% | +0.8% |
| Q2 2021 | $1,137,000 | -9.7% | 2,657 | -16.4% | 0.50% | -18.2% |
| Q1 2021 | $1,259,000 | +6.0% | 3,177 | 0.0% | 0.62% | -1.0% |
| Q4 2020 | $1,188,000 | +10.9% | 3,177 | -0.6% | 0.62% | -4.8% |
| Q3 2020 | $1,071,000 | +4.9% | 3,197 | -3.5% | 0.65% | -3.8% |
| Q2 2020 | $1,021,000 | +18.0% | 3,312 | -1.3% | 0.68% | -7.8% |
| Q1 2020 | $865,000 | -21.4% | 3,357 | -1.8% | 0.74% | +18.0% |
| Q4 2019 | $1,100,000 | – | 3,419 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |