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 | $355,986 | +31.5% | 833 | +36.3% | 0.22% | +29.6% |
| Q2 2023 | $270,669 | +25.8% | 611 | +16.4% | 0.17% | +9.7% |
| Q1 2023 | $215,117 | +7.1% | 525 | 0.0% | 0.15% | -6.1% |
| Q4 2022 | $200,882 | -4.3% | 525 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $210,000 | -9.9% | 525 | +7.1% | 0.17% | +0.6% |
| Q4 2021 | $233,000 | -15.6% | 490 | -23.8% | 0.16% | -21.8% |
| Q3 2021 | $276,000 | -0.4% | 643 | -0.5% | 0.21% | +0.5% |
| Q2 2021 | $277,000 | +8.2% | 646 | 0.0% | 0.21% | -5.4% |
| Q1 2021 | $256,000 | +4.1% | 646 | -1.7% | 0.22% | -7.1% |
| Q4 2020 | $246,000 | – | 657 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |