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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,460,000 | +12.8% | 13,600 | +1.9% | 3.01% | -0.7% |
| Q3 2021 | $5,728,000 | +8.6% | 13,346 | +8.3% | 3.03% | +7.0% |
| Q2 2021 | $5,276,000 | +14.1% | 12,325 | +5.6% | 2.83% | +4.7% |
| Q1 2021 | $4,625,000 | +4.1% | 11,669 | -1.8% | 2.70% | -7.8% |
| Q4 2020 | $4,442,000 | +48.9% | 11,881 | +33.3% | 2.94% | +31.5% |
| Q3 2020 | $2,984,000 | +7.5% | 8,912 | -1.0% | 2.23% | -2.3% |
| Q2 2020 | $2,777,000 | +49.1% | 9,006 | +24.6% | 2.28% | +21.4% |
| Q1 2020 | $1,863,000 | -24.2% | 7,229 | -5.3% | 1.88% | -5.9% |
| Q4 2019 | $2,457,000 | – | 7,633 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |