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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $285,000 | +4.4% | 630 | -0.8% | 0.03% | +3.2% |
| Q3 2021 | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
| Q2 2021 | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
| Q1 2021 | $260,000 | +6.6% | 655 | -13.8% | 0.03% | -17.1% |
| Q4 2020 | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $254,000 | -35.2% | 760 | -43.1% | 0.04% | -30.8% |
| Q2 2019 | $392,000 | +15.6% | 1,336 | -11.9% | 0.05% | -11.9% |
| Q4 2016 | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $318,000 | +42.6% | 1,516 | +38.2% | 0.06% | +45.2% |
| Q4 2015 | $223,000 | +6.2% | 1,097 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $210,000 | -20.8% | 1,097 | -15.0% | 0.04% | -8.7% |
| Q4 2014 | $265,000 | – | 1,290 | – | 0.05% | – |
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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% |