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 | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% |
| Q2 2023 | $2,082,973 | -13.8% | 4,699 | -20.4% | 1.29% | -8.7% |
| Q1 2023 | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
| Q4 2022 | $3,582,987 | +7.3% | 9,369 | 0.0% | 1.92% | +6.0% |
| Q3 2022 | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
| Q2 2022 | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% |
| Q1 2022 | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
| Q4 2021 | $2,402,000 | – | 5,552 | – | 2.20% | – |
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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% |