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 | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| Q2 2023 | $2,511,367 | +41.2% | 5,665 | +30.4% | 1.74% | +38.0% |
| Q1 2023 | $1,778,476 | +14.5% | 4,344 | +6.9% | 1.26% | 0.0% |
| Q4 2022 | $1,553,893 | +7.0% | 4,063 | -0.1% | 1.26% | +5.5% |
| Q3 2022 | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| Q2 2022 | $1,556,000 | -23.1% | 4,080 | -8.9% | 1.23% | -6.9% |
| Q1 2022 | $2,023,000 | +9.8% | 4,480 | +15.5% | 1.32% | +16.3% |
| Q4 2021 | $1,843,000 | – | 3,880 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |