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 | $6,933,726 | -3.6% | 16,220 | 0.0% | 4.47% | -3.4% |
| Q2 2023 | $7,190,002 | +8.3% | 16,220 | 0.0% | 4.63% | +1.2% |
| Q1 2023 | $6,640,306 | +7.0% | 16,220 | 0.0% | 4.58% | -11.7% |
| Q4 2022 | $6,203,015 | -99.9% | 16,220 | 0.0% | 5.18% | +4.3% |
| Q3 2022 | $5,793,784,000 | -20.9% | 16,220 | 0.0% | 4.97% | +10.9% |
| Q2 2022 | $7,325,600,000 | 0.0% | 16,220 | 0.0% | 4.48% | -0.6% |
| Q1 2022 | $7,325,600,000 | -52.4% | 16,220 | -50.0% | 4.51% | +8.9% |
| Q4 2021 | $15,376,576,000 | +121.0% | 32,440 | +100.0% | 4.14% | +10.7% |
| Q3 2021 | $6,958,380,000 | +0.2% | 16,220 | 0.0% | 3.74% | +2.9% |
| Q2 2021 | $6,942,160,000 | +110163.0% | 16,220 | +2.0% | 3.63% | -7.6% |
| Q1 2021 | $6,296,000 | +5.9% | 15,900 | 0.0% | 3.93% | +10.5% |
| Q4 2020 | $5,946,000 | -12.1% | 15,900 | -21.3% | 3.56% | -18.3% |
| Q3 2020 | $6,767,000 | – | 20,200 | – | 4.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |