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 | $3,198 | -55.2% | 7,480 | -53.5% | 0.80% | -61.3% |
| Q2 2023 | $7,136 | +7.0% | 16,099 | -1.2% | 2.06% | -2.1% |
| Q1 2023 | $6,668 | +7.1% | 16,288 | +0.1% | 2.11% | +2.8% |
| Q4 2022 | $6,225 | -99.9% | 16,277 | +0.1% | 2.05% | -4.4% |
| Q3 2022 | $5,809,000 | -5.4% | 16,264 | -0.1% | 2.14% | -11.9% |
| Q2 2022 | $6,143,000 | -15.0% | 16,284 | +1.8% | 2.43% | -14.8% |
| Q1 2022 | $7,226,000 | -3.8% | 16,000 | +1.2% | 2.86% | -13.7% |
| Q4 2021 | $7,509,000 | +9.0% | 15,810 | -1.5% | 3.31% | -20.2% |
| Q3 2021 | $6,889,000 | -1.6% | 16,052 | -1.9% | 4.15% | -1.7% |
| Q2 2021 | $7,003,000 | +7.7% | 16,361 | -0.3% | 4.22% | -8.6% |
| Q1 2021 | $6,502,000 | +6.0% | 16,406 | 0.0% | 4.61% | -10.1% |
| Q4 2020 | $6,134,000 | – | 16,406 | – | 5.13% | – |
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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% |
| 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% |