SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,478 | +163.7% | 200 | +207.7% | 0.02% | +133.3% |
| Q1 2022 | $29,000 | +61.1% | 65 | -27.8% | 0.01% | +28.6% |
| Q4 2015 | $18,000 | +5.9% | 90 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $17,000 | -10.5% | 90 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $19,000 | -54.8% | 90 | -55.4% | 0.01% | -54.5% |
| Q1 2015 | $42,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $42,000 | +5.0% | 202 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $40,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $40,000 | +5.3% | 202 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $38,000 | +2.7% | 202 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $37,000 | +8.8% | 202 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 202 | – | 0.01% | – |
Download | ||||||
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% |