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 | $722,887 | -82.4% | 1,691 | -81.8% | 0.51% | -80.7% |
| Q2 2023 | $4,115,431 | -0.4% | 9,284 | -8.0% | 2.63% | -6.8% |
| Q1 2023 | $4,133,201 | +10.5% | 10,096 | +3.3% | 2.82% | +8.3% |
| Q4 2022 | $3,739,018 | +58.6% | 9,777 | +48.1% | 2.61% | +42.2% |
| Q3 2022 | $2,357,000 | -51.8% | 6,600 | -45.1% | 1.83% | +1.3% |
| Q2 2022 | $4,891,000 | +127.7% | 12,027 | +152.8% | 1.81% | +21.4% |
| Q1 2022 | $2,148,000 | -39.7% | 4,757 | -36.6% | 1.49% | -39.7% |
| Q4 2021 | $3,565,000 | -1.5% | 7,505 | -11.1% | 2.47% | +32.5% |
| Q3 2021 | $3,621,000 | -71.3% | 8,438 | -71.4% | 1.86% | -64.8% |
| Q2 2021 | $12,626,000 | +3.8% | 29,495 | -3.9% | 5.30% | -18.5% |
| Q1 2021 | $12,165,000 | +37.6% | 30,695 | +29.8% | 6.50% | -31.9% |
| Q4 2020 | $8,838,000 | – | 23,641 | – | 9.55% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |