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 | $356,091 | -3.3% | 833 | +0.2% | 0.12% | -1.6% |
Q2 2023 | $368,366 | +64.2% | 831 | +51.6% | 0.12% | +53.8% |
Q1 2023 | $224,346 | +6.3% | 548 | -0.7% | 0.08% | -1.2% |
Q4 2022 | $211,101 | -21.2% | 552 | -6.9% | 0.08% | -9.0% |
Q1 2022 | $268,000 | +9.4% | 593 | +3.7% | 0.09% | +4.7% |
Q3 2021 | $245,000 | -17.8% | 572 | -20.8% | 0.08% | -26.7% |
Q1 2021 | $298,000 | – | 722 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
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% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |