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 | $789,714 | -3.2% | 1,847 | +0.3% | 0.20% | -3.5% |
| Q2 2023 | $816,240 | -74.8% | 1,841 | -76.7% | 0.20% | -75.5% |
| Q1 2023 | $3,238,832 | +5.2% | 7,911 | -1.8% | 0.82% | -2.8% |
| Q4 2022 | $3,079,462 | +11.1% | 8,052 | +3.7% | 0.85% | +8.9% |
| Q3 2022 | $2,773,000 | -5.3% | 7,764 | 0.0% | 0.78% | +3.2% |
| Q2 2022 | $2,929,000 | +283.4% | 7,764 | +358.9% | 0.75% | +318.9% |
| Q1 2022 | $764,000 | +3.4% | 1,692 | +3.0% | 0.18% | +3.4% |
| Q4 2021 | $739,000 | – | 1,642 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |