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 | $61,985 | -3.6% | 145 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $64,276 | -19.1% | 145 | -25.3% | 0.02% | -32.3% |
| Q1 2023 | $79,422 | +42.2% | 194 | +32.9% | 0.03% | +29.2% |
| Q4 2022 | $55,835 | -99.1% | 146 | -99.2% | 0.02% | -99.0% |
| Q3 2022 | $6,315,000 | +9186.8% | 17,681 | +9722.8% | 2.48% | +8455.2% |
| Q2 2022 | $68,000 | -16.0% | 180 | 0.0% | 0.03% | +31.8% |
| Q1 2022 | $81,000 | -4.7% | 180 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $85,000 | +10.4% | 179 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $77,000 | +5.5% | 179 | +4.7% | 0.02% | +4.5% |
| Q2 2021 | $73,000 | +7.4% | 171 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $68,000 | +6.2% | 171 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $64,000 | +12.3% | 171 | +0.6% | 0.02% | 0.0% |
| Q3 2020 | $57,000 | +9.6% | 170 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $52,000 | +18.2% | 170 | -0.6% | 0.03% | -16.1% |
| Q1 2020 | $44,000 | -12.0% | 171 | +9.6% | 0.03% | -11.4% |
| Q4 2019 | $50,000 | – | 156 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |