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 | $3,231,056 | -4.3% | 7,558 | -0.7% | 2.38% | -0.6% |
| Q2 2023 | $3,375,205 | +4.5% | 7,614 | -3.5% | 2.40% | -0.5% |
| Q1 2023 | $3,229,578 | +7.4% | 7,889 | +0.3% | 2.41% | +4.0% |
| Q4 2022 | $3,006,719 | +6.7% | 7,862 | -0.3% | 2.32% | +2.0% |
| Q3 2022 | $2,817,000 | -5.1% | 7,887 | +0.3% | 2.27% | +5.7% |
| Q2 2022 | $2,967,000 | -16.3% | 7,864 | +0.2% | 2.15% | +7.6% |
| Q1 2022 | $3,543,000 | -4.7% | 7,846 | +0.3% | 2.00% | +0.8% |
| Q4 2021 | $3,716,000 | +9.5% | 7,824 | -1.1% | 1.98% | -0.6% |
| Q3 2021 | $3,395,000 | +0.1% | 7,911 | -0.1% | 1.99% | +5.7% |
| Q2 2021 | $3,391,000 | +34.0% | 7,921 | +24.1% | 1.88% | +21.0% |
| Q1 2021 | $2,530,000 | -46.8% | 6,384 | -49.8% | 1.56% | -8.4% |
| Q4 2020 | $4,754,000 | – | 12,716 | – | 1.70% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |