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 | $3,418,262 | -3.6% | 7,996 | 0.0% | 2.40% | +2.3% |
| Q2 2023 | $3,544,604 | +8.3% | 7,996 | 0.0% | 2.34% | +0.5% |
| Q1 2023 | $3,273,609 | +7.0% | 7,996 | 0.0% | 2.33% | +0.5% |
| Q4 2022 | $3,058,029 | +7.1% | 7,996 | 0.0% | 2.32% | -0.3% |
| Q3 2022 | $2,856,000 | -5.3% | 7,996 | 0.0% | 2.33% | +6.1% |
| Q2 2022 | $3,017,000 | -16.4% | 7,996 | +0.1% | 2.20% | -4.2% |
| Q1 2022 | $3,610,000 | +44.9% | 7,992 | +52.3% | 2.29% | +89.0% |
| Q4 2021 | $2,492,000 | +11.6% | 5,247 | +0.8% | 1.21% | -0.2% |
| Q3 2021 | $2,233,000 | +24.5% | 5,204 | +24.2% | 1.22% | +8.6% |
| Q2 2021 | $1,793,000 | +12.4% | 4,189 | +4.1% | 1.12% | -26.3% |
| Q1 2021 | $1,595,000 | – | 4,025 | – | 1.52% | – |
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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% |