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 | $3,623,181 | -5.0% | 8,476 | -1.5% | 0.17% | -1.7% |
| Q2 2023 | $3,814,990 | +7.1% | 8,606 | -1.1% | 0.17% | +3.6% |
| Q1 2023 | $3,561,734 | +7.5% | 8,700 | +0.4% | 0.17% | +3.7% |
| Q4 2022 | $3,312,849 | +1.1% | 8,663 | -5.6% | 0.16% | -10.0% |
| Q3 2022 | $3,276,000 | -9.1% | 9,173 | -3.9% | 0.18% | -2.7% |
| Q2 2022 | $3,602,000 | -17.1% | 9,549 | -0.8% | 0.18% | -6.6% |
| Q1 2022 | $4,347,000 | -1.8% | 9,624 | +3.2% | 0.20% | +1.5% |
| Q4 2021 | $4,428,000 | +12.3% | 9,323 | +1.5% | 0.20% | -2.0% |
| Q3 2021 | $3,942,000 | -0.3% | 9,186 | -0.6% | 0.20% | -1.5% |
| Q2 2021 | $3,954,000 | +16.7% | 9,238 | -17.9% | 0.20% | +8.6% |
| Q1 2021 | $3,388,000 | +6.2% | 11,246 | +0.8% | 0.19% | -1.6% |
| Q4 2020 | $3,189,000 | +12.8% | 11,159 | +12.7% | 0.19% | -1.0% |
| Q3 2020 | $2,828,000 | +10.9% | 9,901 | +19.7% | 0.19% | +3.2% |
| Q2 2020 | $2,551,000 | +11.7% | 8,272 | -6.6% | 0.18% | -7.0% |
| Q1 2020 | $2,284,000 | -25.7% | 8,860 | -23.2% | 0.20% | -4.3% |
| Q4 2019 | $3,076,000 | +5.6% | 11,537 | +17.6% | 0.21% | -3.7% |
| Q3 2019 | $2,912,000 | – | 9,812 | – | 0.22% | – |
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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% |
| 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% |