SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,241 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,109,941 | -3.7% | 3,877 | -7.5% | 1.09% | -12.0% |
| Q1 2024 | $2,191,663 | +0.5% | 4,190 | -8.6% | 1.24% | -7.3% |
| Q4 2023 | $2,179,772 | +10.9% | 4,586 | -0.3% | 1.34% | 0.0% |
| Q3 2023 | $1,966,408 | -5.2% | 4,600 | -1.7% | 1.34% | +4.5% |
| Q2 2023 | $2,074,550 | +1.7% | 4,680 | -6.0% | 1.28% | -3.8% |
| Q1 2023 | $2,039,172 | +1.8% | 4,981 | -4.9% | 1.33% | -3.6% |
| Q4 2022 | $2,003,168 | -4.1% | 5,238 | -0.1% | 1.38% | -0.1% |
| Q3 2022 | $2,089,000 | -34.7% | 5,243 | -38.2% | 1.38% | -36.3% |
| Q2 2022 | $3,198,000 | +130.6% | 8,477 | +176.0% | 2.17% | +154.5% |
| Q1 2022 | $1,387,000 | -2.0% | 3,071 | +3.0% | 0.85% | +0.2% |
| Q4 2021 | $1,416,000 | – | 2,982 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |