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 | $653,617 | -3.6% | 1,529 | 0.0% | 0.55% | -2.0% |
| Q2 2023 | $677,775 | +6.1% | 1,529 | -2.0% | 0.56% | +2.8% |
| Q1 2023 | $638,648 | +7.0% | 1,560 | 0.0% | 0.54% | -1.3% |
| Q4 2022 | $596,591 | +8.5% | 1,560 | +1.4% | 0.55% | -4.8% |
| Q3 2022 | $550,000 | -5.3% | 1,539 | 0.0% | 0.58% | +4.9% |
| Q2 2022 | $581,000 | -21.0% | 1,539 | -5.4% | 0.55% | -4.7% |
| Q1 2022 | $735,000 | -6.2% | 1,627 | -1.5% | 0.58% | -0.2% |
| Q4 2021 | $784,000 | +10.0% | 1,651 | -0.7% | 0.58% | -1.0% |
| Q3 2021 | $713,000 | -9.1% | 1,662 | -9.3% | 0.59% | -3.1% |
| Q2 2021 | $784,000 | +6.8% | 1,832 | -1.1% | 0.60% | -1.0% |
| Q1 2021 | $734,000 | -7.1% | 1,852 | -12.3% | 0.61% | -13.8% |
| Q4 2020 | $790,000 | +11.7% | 2,112 | 0.0% | 0.71% | -6.7% |
| Q3 2020 | $707,000 | +4.7% | 2,112 | -3.6% | 0.76% | -0.8% |
| Q2 2020 | $675,000 | +19.7% | 2,190 | 0.0% | 0.77% | -1.5% |
| Q1 2020 | $564,000 | -20.0% | 2,190 | 0.0% | 0.78% | +7.2% |
| Q4 2019 | $705,000 | – | 2,190 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |