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 | $11,663,788 | -15.6% | 27,285 | -12.5% | 7.77% | -13.6% |
| Q2 2023 | $13,827,632 | -3.6% | 31,194 | -10.9% | 8.99% | +0.6% |
| Q1 2023 | $14,338,089 | +5.0% | 35,023 | -1.9% | 8.94% | -0.6% |
| Q4 2022 | $13,650,407 | +3.5% | 35,694 | -3.4% | 8.99% | -14.1% |
| Q3 2022 | $13,192,000 | -3.0% | 36,933 | +2.4% | 10.46% | -10.6% |
| Q2 2022 | $13,602,000 | +18.4% | 36,056 | +41.7% | 11.70% | +27.1% |
| Q1 2022 | $11,490,000 | +2.5% | 25,440 | +7.7% | 9.20% | +4.0% |
| Q4 2021 | $11,215,000 | – | 23,612 | – | 8.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |