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 | $3,172,726 | -6.4% | 7,430 | -2.9% | 0.42% | -12.1% |
| Q2 2023 | $3,389,287 | +11.0% | 7,654 | +2.6% | 0.47% | +3.5% |
| Q1 2023 | $3,053,194 | -4.2% | 7,458 | -10.5% | 0.46% | -8.4% |
| Q4 2022 | $3,188,285 | +3.0% | 8,337 | -3.7% | 0.50% | -2.4% |
| Q3 2022 | $3,094,000 | -1.0% | 8,661 | +4.5% | 0.51% | +1.8% |
| Q2 2022 | $3,126,000 | -25.1% | 8,287 | -10.3% | 0.50% | -9.4% |
| Q1 2022 | $4,172,000 | -5.4% | 9,237 | -0.5% | 0.55% | -0.9% |
| Q4 2021 | $4,412,000 | +7.8% | 9,288 | -2.6% | 0.56% | +0.5% |
| Q3 2021 | $4,092,000 | -4.3% | 9,537 | -4.6% | 0.56% | -4.3% |
| Q2 2021 | $4,277,000 | +7.5% | 9,992 | -0.4% | 0.58% | -3.0% |
| Q1 2021 | $3,977,000 | +7.0% | 10,037 | +1.0% | 0.60% | +0.5% |
| Q4 2020 | $3,717,000 | -6.0% | 9,940 | -15.9% | 0.60% | -21.4% |
| Q3 2020 | $3,956,000 | +10.8% | 11,813 | +2.0% | 0.76% | -0.1% |
| Q2 2020 | $3,572,000 | +118.6% | 11,582 | +82.7% | 0.76% | +72.7% |
| Q1 2020 | $1,634,000 | -16.2% | 6,341 | +4.6% | 0.44% | -2.2% |
| Q4 2019 | $1,951,000 | – | 6,063 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |