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 | $59,022,590 | -7.2% | 138,071 | -0.6% | 3.85% | +1.6% |
| Q2 2023 | $63,598,475 | +3.8% | 138,925 | -7.2% | 3.79% | -0.9% |
| Q1 2023 | $61,292,641 | +3.6% | 149,717 | -3.3% | 3.82% | +2.7% |
| Q4 2022 | $59,181,042 | +9.2% | 154,750 | +2.0% | 3.72% | -0.2% |
| Q3 2022 | $54,216,000 | -3.0% | 151,787 | +2.4% | 3.73% | +1.9% |
| Q2 2022 | $55,907,000 | -11.5% | 148,197 | +6.0% | 3.66% | +4.2% |
| Q1 2022 | $63,139,000 | -4.1% | 139,799 | +0.8% | 3.51% | +1.2% |
| Q4 2021 | $65,858,000 | +320.9% | 138,661 | +73.4% | 3.47% | +139.9% |
| Q2 2014 | $15,648,000 | +3.5% | 79,951 | -0.4% | 1.45% | -0.9% |
| Q1 2014 | $15,120,000 | +6.7% | 80,293 | +4.7% | 1.46% | +3.8% |
| Q4 2013 | $14,166,000 | +7.5% | 76,702 | -2.2% | 1.41% | -2.4% |
| Q3 2013 | $13,174,000 | +10.0% | 78,410 | +5.0% | 1.44% | +5.0% |
| Q2 2013 | $11,980,000 | – | 74,683 | – | 1.37% | – |
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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% |