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 | $14,513,555 | +27.3% | 33,951 | +32.0% | 7.98% | +14.5% |
| Q2 2023 | $11,401,503 | +7.1% | 25,721 | -1.1% | 6.97% | -1.5% |
| Q1 2023 | $10,641,486 | +57.8% | 25,994 | +47.4% | 7.08% | +32.0% |
| Q4 2022 | $6,742,563 | +17.8% | 17,631 | +10.0% | 5.36% | +10.7% |
| Q3 2022 | $5,724,000 | -5.4% | 16,025 | -0.1% | 4.84% | +0.9% |
| Q2 2022 | $6,049,000 | -17.7% | 16,034 | -1.5% | 4.80% | +1.6% |
| Q1 2022 | $7,352,000 | -7.6% | 16,279 | -2.8% | 4.73% | -5.1% |
| Q4 2021 | $7,955,000 | -36.9% | 16,750 | -43.0% | 4.98% | -40.0% |
| Q3 2021 | $12,600,000 | +48.6% | 29,362 | +48.3% | 8.31% | +46.0% |
| Q2 2021 | $8,477,000 | -13.1% | 19,802 | -19.6% | 5.69% | -22.6% |
| Q1 2021 | $9,756,000 | -17.8% | 24,617 | -22.5% | 7.35% | -23.3% |
| Q4 2020 | $11,870,000 | – | 31,748 | – | 9.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |