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 | $1,765,065 | +13.8% | 4,129 | +18.0% | 1.25% | +14.8% |
| Q2 2023 | $1,551,480 | +8.3% | 3,500 | 0.0% | 1.09% | +4.7% |
| Q1 2023 | $1,432,865 | +7.0% | 3,500 | 0.0% | 1.04% | +2.8% |
| Q4 2022 | $1,338,505 | +7.1% | 3,500 | 0.0% | 1.02% | -5.8% |
| Q3 2022 | $1,250,000 | -5.3% | 3,500 | 0.0% | 1.08% | +3.4% |
| Q2 2022 | $1,320,000 | -16.5% | 3,500 | 0.0% | 1.04% | -3.5% |
| Q1 2022 | $1,581,000 | -4.9% | 3,500 | 0.0% | 1.08% | +0.6% |
| Q4 2021 | $1,662,000 | +10.7% | 3,500 | 0.0% | 1.08% | +3.3% |
| Q3 2021 | $1,502,000 | +0.3% | 3,500 | 0.0% | 1.04% | +2.1% |
| Q2 2021 | $1,498,000 | +8.0% | 3,500 | 0.0% | 1.02% | +7.0% |
| Q1 2021 | $1,387,000 | +6.0% | 3,500 | 0.0% | 0.95% | -1.8% |
| Q4 2020 | $1,309,000 | – | 3,500 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
| 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% |