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 | $2,378,193 | -5.5% | 5,563 | -2.0% | 1.48% | -6.2% |
| Q2 2023 | $2,515,295 | +10.4% | 5,674 | +2.0% | 1.58% | -0.6% |
| Q1 2023 | $2,277,549 | +2.1% | 5,563 | -7.3% | 1.59% | -14.5% |
| Q4 2022 | $2,230,053 | +7.9% | 6,000 | 0.0% | 1.86% | +2.4% |
| Q3 2022 | $2,066,000 | -13.9% | 6,000 | -14.3% | 1.82% | -13.4% |
| Q2 2022 | $2,399,000 | -10.6% | 7,000 | +16.7% | 2.10% | +9.7% |
| Q1 2022 | $2,682,000 | -6.7% | 6,000 | 0.0% | 1.91% | -3.2% |
| Q4 2021 | $2,876,000 | +12.8% | 6,000 | +1.0% | 1.98% | +4.6% |
| Q3 2021 | $2,550,000 | -2.1% | 5,941 | -2.4% | 1.89% | +4.1% |
| Q2 2021 | $2,606,000 | +2.8% | 6,088 | -2.3% | 1.82% | -4.0% |
| Q1 2021 | $2,534,000 | -5.9% | 6,232 | -11.2% | 1.89% | -10.4% |
| Q4 2020 | $2,694,000 | – | 7,019 | – | 2.11% | – |
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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% |