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 | $218,442 | -3.6% | 511 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $226,516 | +8.3% | 511 | 0.0% | 0.04% | +5.7% |
| Q1 2023 | $209,198 | -38.3% | 511 | -46.2% | 0.04% | -46.2% |
| Q3 2022 | $339,000 | +42.4% | 950 | +80.3% | 0.06% | +71.1% |
| Q1 2022 | $238,000 | -2.1% | 527 | +3.1% | 0.04% | +5.6% |
| Q4 2021 | $243,000 | +11.0% | 511 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $219,000 | +0.5% | 511 | +0.2% | 0.04% | +2.9% |
| Q2 2021 | $218,000 | +7.9% | 510 | 0.0% | 0.04% | +6.1% |
| Q1 2021 | $202,000 | -31.8% | 510 | -64.8% | 0.03% | -46.8% |
| Q4 2015 | $296,000 | +6.5% | 1,450 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $278,000 | -6.7% | 1,450 | 0.0% | 0.06% | -1.6% |
| Q2 2015 | $298,000 | +6.8% | 1,450 | +7.4% | 0.06% | +10.5% |
| Q1 2015 | $279,000 | -6.4% | 1,350 | -6.9% | 0.06% | -1.7% |
| Q4 2014 | $298,000 | -16.8% | 1,450 | -20.2% | 0.06% | -20.5% |
| Q3 2014 | $358,000 | +0.8% | 1,816 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $355,000 | -9.0% | 1,816 | -12.9% | 0.07% | -8.9% |
| Q1 2014 | $390,000 | – | 2,086 | – | 0.08% | – |
Download | ||||||
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% |
| 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% |