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 | $5,196,390 | -2.8% | 12,021 | -1.2% | 2.98% | +0.2% |
| Q2 2023 | $5,346,524 | -3.8% | 12,161 | -10.4% | 2.97% | -5.6% |
| Q1 2023 | $5,555,846 | +3.0% | 13,571 | -2.4% | 3.15% | +0.1% |
| Q4 2022 | $5,393,718 | +5.9% | 13,906 | -1.7% | 3.14% | -0.5% |
| Q3 2022 | $5,093,000 | -5.9% | 14,147 | -0.4% | 3.16% | +0.3% |
| Q2 2022 | $5,410,000 | -12.3% | 14,205 | +0.8% | 3.15% | -3.4% |
| Q1 2022 | $6,171,000 | +4.3% | 14,095 | +3.5% | 3.26% | -2.6% |
| Q4 2021 | $5,919,000 | -8.5% | 13,623 | -4.0% | 3.35% | -5.3% |
| Q3 2021 | $6,472,000 | +2.0% | 14,194 | -4.3% | 3.54% | -4.5% |
| Q2 2021 | $6,347,000 | +4.0% | 14,826 | +0.0% | 3.70% | -1.0% |
| Q1 2021 | $6,102,000 | +0.2% | 14,824 | -6.5% | 3.74% | -2.8% |
| Q4 2020 | $6,089,000 | +6.3% | 15,862 | -2.4% | 3.85% | -3.9% |
| Q3 2020 | $5,727,000 | +7.2% | 16,250 | -1.7% | 4.01% | -6.4% |
| Q2 2020 | $5,343,000 | +5.7% | 16,529 | -6.4% | 4.28% | -6.8% |
| Q1 2020 | $5,053,000 | -4.0% | 17,655 | +12.3% | 4.59% | +0.9% |
| Q4 2019 | $5,261,000 | – | 15,720 | – | 4.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |