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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| Q2 2023 | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
| Q1 2023 | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
| Q4 2022 | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
| Q3 2022 | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
| Q2 2022 | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
| Q1 2022 | $831,000 | +158.1% | 1,840 | +66.4% | 0.42% | +57.1% |
| Q3 2018 | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
| Q2 2018 | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% |
| Q1 2018 | $304,000 | +3.1% | 1,157 | +4.6% | 0.28% | +5.6% |
| Q4 2017 | $295,000 | – | 1,106 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |