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 | $10,335,766 | -0.1% | 24,178 | +3.5% | 7.81% | +3.7% |
| Q2 2023 | $10,350,913 | +72.5% | 23,351 | +59.3% | 7.54% | +55.4% |
| Q1 2023 | $6,001,264 | +70.3% | 14,659 | +59.1% | 4.85% | +45.3% |
| Q4 2022 | $3,524,240 | +498.3% | 9,215 | +459.2% | 3.34% | +441.3% |
| Q3 2022 | $589,000 | +1.6% | 1,648 | +7.1% | 0.62% | +12.0% |
| Q2 2022 | $580,000 | -18.9% | 1,539 | -2.8% | 0.55% | -6.0% |
| Q1 2022 | $715,000 | -40.6% | 1,583 | -37.6% | 0.59% | -34.3% |
| Q4 2021 | $1,204,000 | – | 2,535 | – | 0.89% | – |
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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% |