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 | $42,748,000 | -85.1% | 100,000 | -85.7% | 31.48% | -52.6% |
| Q1 2023 | $286,573,000 | +149.8% | 700,000 | +133.3% | 66.40% | +100.9% |
| Q4 2022 | $114,729,000 | +60.6% | 300,000 | +50.0% | 33.05% | +64.5% |
| Q3 2022 | $71,436,000 | -89.5% | 200,000 | -88.9% | 20.09% | -70.0% |
| Q2 2022 | $679,050,000 | -46.3% | 1,800,000 | -35.7% | 66.96% | +5.6% |
| Q1 2022 | $1,264,592,000 | +745.2% | 2,800,000 | +788.9% | 63.42% | +148.5% |
| Q4 2021 | $149,612,000 | -56.4% | 315,000 | -60.6% | 25.52% | -48.8% |
| Q3 2021 | $343,312,000 | – | 800,000 | – | 49.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |