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 | $2,150,325 | -4.1% | 5,030 | -0.6% | 1.08% | -1.4% |
| Q2 2023 | $2,242,015 | +29.2% | 5,058 | +19.3% | 1.10% | +19.0% |
| Q1 2023 | $1,734,878 | +24.6% | 4,238 | +16.4% | 0.92% | +14.7% |
| Q4 2022 | $1,392,028 | +71.0% | 3,640 | +59.6% | 0.80% | +68.0% |
| Q3 2022 | $814,000 | -1.3% | 2,280 | +4.3% | 0.48% | -6.6% |
| Q2 2022 | $825,000 | -9.0% | 2,187 | +8.9% | 0.51% | +14.8% |
| Q1 2022 | $907,000 | +11.3% | 2,009 | +17.1% | 0.45% | +15.8% |
| Q4 2021 | $815,000 | +54.4% | 1,716 | +39.4% | 0.38% | +16.7% |
| Q3 2021 | $528,000 | +40.4% | 1,231 | +40.0% | 0.33% | +43.5% |
| Q2 2021 | $376,000 | +68.6% | 879 | +56.1% | 0.23% | +40.2% |
| Q1 2021 | $223,000 | +8.8% | 563 | +2.6% | 0.16% | -3.0% |
| Q4 2020 | $205,000 | +5.7% | 549 | -5.0% | 0.17% | -11.5% |
| Q3 2020 | $194,000 | – | 578 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |