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 | $937,442 | -0.3% | 2,192 | +3.4% | 0.41% | +0.7% |
Q2 2023 | $939,807 | +8.6% | 2,120 | +0.3% | 0.41% | +2.8% |
Q1 2023 | $865,153 | +7.4% | 2,113 | +0.4% | 0.40% | +2.1% |
Q4 2022 | $805,179 | +12.8% | 2,105 | +5.4% | 0.39% | +4.0% |
Q3 2022 | $714,000 | +11.6% | 1,998 | +17.7% | 0.38% | +19.8% |
Q2 2022 | $640,000 | -20.9% | 1,697 | -5.0% | 0.31% | -24.4% |
Q1 2022 | $809,000 | -10.0% | 1,786 | -5.7% | 0.41% | +103.9% |
Q4 2021 | $899,000 | -82.4% | 1,893 | -84.1% | 0.20% | -82.9% |
Q3 2021 | $5,106,000 | -1.5% | 11,900 | -1.9% | 1.18% | -4.4% |
Q2 2021 | $5,185,000 | +518.0% | 12,128 | +473.2% | 1.24% | +445.4% |
Q1 2021 | $839,000 | +5.4% | 2,116 | -82.3% | 0.23% | -2.6% |
Q4 2020 | $796,000 | – | 11,943 | – | 0.23% | – |
Download |
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% |