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 | $4,944,234 | -5.0% | 11,566 | -1.5% | 0.66% | -5.4% |
| Q2 2023 | $5,203,664 | +2.8% | 11,739 | -5.0% | 0.70% | -3.4% |
| Q1 2023 | $5,061,289 | +10.5% | 12,363 | +3.2% | 0.73% | -0.7% |
| Q4 2022 | $4,581,344 | +8.0% | 11,980 | +0.9% | 0.73% | -3.6% |
| Q3 2022 | $4,242,000 | +1.5% | 11,876 | +7.2% | 0.76% | +12.1% |
| Q2 2022 | $4,178,000 | -12.4% | 11,076 | +4.9% | 0.68% | -7.9% |
| Q1 2022 | $4,771,000 | -4.9% | 10,563 | +0.0% | 0.73% | +6.1% |
| Q4 2021 | $5,016,000 | – | 10,562 | – | 0.69% | – |
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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% |