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 | $11,050,050 | +26.2% | 25,849 | +30.9% | 10.59% | +28.4% |
| Q2 2023 | $8,755,687 | +181440.3% | 19,752 | +67.7% | 8.25% | +69.8% |
| Q1 2023 | $4,823 | +21.2% | 11,781 | +13.2% | 4.86% | +14.8% |
| Q4 2022 | $3,981 | -99.9% | 10,410 | +0.4% | 4.23% | -1.9% |
| Q3 2022 | $3,703,000 | -4.0% | 10,367 | +1.3% | 4.32% | +3.1% |
| Q2 2022 | $3,859,000 | +12.0% | 10,230 | +34.1% | 4.19% | +24.2% |
| Q1 2022 | $3,445,000 | -1.8% | 7,628 | +3.3% | 3.37% | -1.0% |
| Q4 2021 | $3,509,000 | – | 7,387 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |