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 | $1,614,193 | -4.3% | 3,839 | +0.9% | 0.50% | -21.0% |
| Q2 2023 | $1,686,722 | +38.0% | 3,805 | +27.5% | 0.63% | +18.2% |
| Q1 2023 | $1,222,060 | +4.8% | 2,985 | -2.1% | 0.53% | -10.6% |
| Q4 2022 | $1,165,667 | -1.9% | 3,048 | -8.4% | 0.60% | -19.0% |
| Q3 2022 | $1,188,000 | +13.6% | 3,327 | +19.9% | 0.74% | +16.3% |
| Q2 2022 | $1,046,000 | -14.4% | 2,774 | +2.5% | 0.63% | -4.2% |
| Q1 2022 | $1,222,000 | -3.6% | 2,706 | +1.5% | 0.66% | -13.2% |
| Q4 2021 | $1,267,000 | – | 2,667 | – | 0.76% | – |
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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% |