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 | $582,644 | -6.9% | 1,363 | -3.5% | 0.47% | -4.7% |
| Q2 2023 | $625,694 | +6.8% | 1,412 | -1.3% | 0.49% | -1.2% |
| Q1 2023 | $585,854 | +9.0% | 1,431 | +1.9% | 0.50% | -1.6% |
| Q4 2022 | $537,498 | +8.4% | 1,405 | +1.2% | 0.50% | +3.1% |
| Q3 2022 | $496,000 | +0.4% | 1,388 | +6.0% | 0.49% | +8.2% |
| Q2 2022 | $494,000 | -33.4% | 1,310 | -20.2% | 0.45% | -25.6% |
| Q1 2022 | $742,000 | -3.3% | 1,642 | +1.6% | 0.61% | -4.9% |
| Q4 2021 | $767,000 | – | 1,616 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |