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 | $4,443,798 | +4.5% | 10,395 | +8.4% | 0.58% | +8.9% |
| Q2 2023 | $4,252,276 | +8.9% | 9,593 | +0.6% | 0.53% | +2.5% |
| Q1 2023 | $3,903,597 | +3.3% | 9,535 | -3.5% | 0.52% | -2.6% |
| Q4 2022 | $3,778,195 | +8.4% | 9,879 | +1.2% | 0.53% | -6.2% |
| Q3 2022 | $3,487,000 | -0.8% | 9,763 | +4.8% | 0.57% | +3.3% |
| Q2 2022 | $3,515,000 | -15.0% | 9,317 | +1.7% | 0.55% | -5.4% |
| Q1 2022 | $4,136,000 | -1.0% | 9,157 | +4.1% | 0.58% | -2.2% |
| Q4 2021 | $4,177,000 | +14.4% | 8,794 | +3.4% | 0.59% | +4.0% |
| Q3 2021 | $3,651,000 | +0.5% | 8,508 | +0.2% | 0.57% | -0.2% |
| Q2 2021 | $3,633,000 | +10.2% | 8,487 | +2.1% | 0.57% | +6.3% |
| Q1 2021 | $3,296,000 | +13.7% | 8,316 | +7.2% | 0.54% | +3.5% |
| Q4 2020 | $2,899,000 | +10.7% | 7,755 | -0.8% | 0.52% | +4.9% |
| Q3 2020 | $2,619,000 | -11.6% | 7,819 | -18.6% | 0.49% | -17.9% |
| Q2 2020 | $2,963,000 | – | 9,610 | – | 0.60% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |