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 | $1,816,790 | +110.2% | 4,250 | +117.9% | 0.85% | +124.1% |
| Q2 2023 | $864,396 | -84.7% | 1,950 | -87.7% | 0.38% | -86.5% |
| Q3 2022 | $5,659,000 | -24.1% | 15,844 | -4.0% | 2.80% | -0.4% |
| Q1 2022 | $7,452,000 | -59.3% | 16,500 | -57.2% | 2.81% | -56.6% |
| Q4 2021 | $18,310,000 | +1918.7% | 38,550 | +1719.3% | 6.47% | +1824.4% |
| Q2 2021 | $907,000 | -90.9% | 2,119 | -91.6% | 0.34% | -91.6% |
| Q1 2021 | $9,997,000 | +241.0% | 25,225 | +221.7% | 3.98% | +225.5% |
| Q4 2020 | $2,932,000 | -67.8% | 7,842 | -71.1% | 1.22% | -74.8% |
| Q3 2020 | $9,099,000 | +821.9% | 27,169 | +749.0% | 4.86% | +792.1% |
| Q2 2020 | $987,000 | -96.4% | 3,200 | -96.2% | 0.54% | -95.7% |
| Q4 2019 | $27,413,000 | +727.4% | 85,172 | +662.8% | 12.60% | +645.8% |
| Q3 2019 | $3,313,000 | – | 11,165 | – | 1.69% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |