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 | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% |
| Q2 2023 | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% |
| Q1 2023 | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% |
| Q4 2022 | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% |
| Q3 2022 | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
| Q2 2022 | $6,348,000 | -16.4% | 16,821 | 0.0% | 0.83% | -1.4% |
| Q1 2022 | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| Q4 2021 | $13,913,000 | +99.0% | 29,296 | +79.8% | 1.72% | +83.5% |
| Q3 2021 | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
| Q2 2021 | $6,319,000 | – | 14,762 | – | 0.93% | – |
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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% |