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 2022 | $3,907,000 | -99.8% | 10,910 | +68.9% | 0.28% | +3.8% |
| Q2 2022 | $2,436,827,000 | -24.6% | 6,459 | -9.7% | 0.26% | -18.7% |
| Q1 2022 | $3,229,942,000 | +127.6% | 7,152 | +139.4% | 0.33% | +100.0% |
| Q4 2021 | $1,419,180,000 | +10.1% | 2,988 | -0.5% | 0.16% | -0.6% |
| Q3 2021 | $1,288,707,000 | -14.7% | 3,003 | -14.9% | 0.16% | -23.0% |
| Q2 2021 | $1,510,196,000 | +26.9% | 3,528 | +17.5% | 0.21% | -67.1% |
| Q1 2021 | $1,190,179,000 | +1.0% | 3,003 | -4.7% | 0.65% | -7.7% |
| Q4 2020 | $1,178,469,000 | – | 3,152 | – | 0.70% | – |
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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% |