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 | $4,177,127 | -4.0% | 9,772 | -0.4% | 1.58% | +0.8% |
| Q2 2023 | $4,349,210 | +5.7% | 9,811 | -2.4% | 1.57% | -0.4% |
| Q1 2023 | $4,116,120 | +7.2% | 10,054 | +0.1% | 1.58% | +0.4% |
| Q4 2022 | $3,839,299 | +10.7% | 10,039 | +3.4% | 1.57% | +0.1% |
| Q3 2022 | $3,467,000 | -6.7% | 9,707 | -1.5% | 1.57% | -6.2% |
| Q2 2022 | $3,716,000 | -22.1% | 9,851 | -6.7% | 1.67% | -13.4% |
| Q1 2022 | $4,769,000 | +4.2% | 10,559 | +9.6% | 1.93% | -4.7% |
| Q4 2021 | $4,578,000 | +177.3% | 9,638 | +150.5% | 2.03% | +66.2% |
| Q3 2021 | $1,651,000 | -6.6% | 3,847 | -6.8% | 1.22% | -5.2% |
| Q2 2021 | $1,767,000 | +7.0% | 4,128 | -0.9% | 1.29% | -1.9% |
| Q1 2021 | $1,652,000 | +7.9% | 4,167 | +1.7% | 1.31% | -6.3% |
| Q4 2020 | $1,531,000 | – | 4,097 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |