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 | $713,892 | +3.6% | 1,670 | +7.4% | 0.21% | +7.2% |
| Q2 2023 | $689,300 | +11.7% | 1,555 | +3.2% | 0.20% | +3.7% |
| Q1 2023 | $616,951 | -1.9% | 1,507 | -8.3% | 0.19% | -10.9% |
| Q4 2022 | $628,715 | -43.9% | 1,644 | -47.6% | 0.21% | -47.4% |
| Q3 2022 | $1,120,000 | +52.4% | 3,135 | +61.0% | 0.40% | +59.8% |
| Q2 2022 | $735,000 | +241.9% | 1,947 | +308.2% | 0.25% | +318.3% |
| Q1 2022 | $215,000 | -67.7% | 477 | -66.0% | 0.06% | -64.5% |
| Q4 2021 | $666,000 | +17.0% | 1,402 | +5.7% | 0.17% | +10.5% |
| Q3 2021 | $569,000 | -15.7% | 1,327 | -15.9% | 0.15% | -15.5% |
| Q2 2021 | $675,000 | -1.2% | 1,577 | -3.7% | 0.18% | -4.7% |
| Q1 2021 | $683,000 | -38.9% | 1,637 | -45.3% | 0.19% | -45.4% |
| Q4 2020 | $1,118,000 | +11.6% | 2,991 | 0.0% | 0.35% | -3.3% |
| Q3 2020 | $1,002,000 | -9.6% | 2,991 | -16.9% | 0.36% | -12.0% |
| Q2 2020 | $1,109,000 | +13.9% | 3,598 | -15.3% | 0.41% | -17.9% |
| Q1 2020 | $974,000 | -37.1% | 4,248 | -18.8% | 0.50% | +3.8% |
| Q4 2019 | $1,549,000 | – | 5,233 | – | 0.48% | – |
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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% |