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 | $17,141,948 | -3.6% | 40,100 | 0.0% | 2.68% | +0.8% |
| Q2 2023 | $17,775,528 | +8.3% | 40,100 | 0.0% | 2.66% | -2.9% |
| Q1 2023 | $16,416,539 | -15.3% | 40,100 | -20.9% | 2.74% | -21.7% |
| Q4 2022 | $19,389,201 | +13.1% | 50,700 | +5.6% | 3.50% | +7.3% |
| Q3 2022 | $17,145,000 | -5.3% | 48,000 | 0.0% | 3.26% | +2.5% |
| Q2 2022 | $18,108,000 | -4.5% | 48,000 | +14.3% | 3.18% | +26.5% |
| Q1 2022 | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% |
| Q4 2021 | $19,948,000 | +10.7% | 42,000 | 0.0% | 2.44% | +7.7% |
| Q3 2021 | $18,024,000 | +0.3% | 42,000 | 0.0% | 2.26% | +0.6% |
| Q2 2021 | $17,979,000 | +16.3% | 42,000 | +7.7% | 2.25% | +4.1% |
| Q1 2021 | $15,457,000 | +6.0% | 39,000 | 0.0% | 2.16% | +10.3% |
| Q4 2020 | $14,581,000 | +11.6% | 39,000 | 0.0% | 1.96% | -4.7% |
| Q3 2020 | $13,061,000 | – | 39,000 | – | 2.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |