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 | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
| Q2 2023 | $2,714,316 | +5.1% | 6,123 | -3.0% | 1.28% | +23.0% |
| Q1 2023 | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
| Q4 2022 | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
| Q3 2022 | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
| Q2 2022 | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
| Q1 2022 | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
| Q4 2021 | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
| Q3 2021 | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
| Q2 2021 | $2,729,000 | +15.1% | 6,376 | +0.5% | 1.24% | -3.1% |
| Q4 2020 | $2,372,000 | – | 6,343 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |