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 | $3,443,452 | -75.8% | 8,055 | -74.9% | 1.57% | -77.4% |
| Q2 2023 | $14,241,764 | -1.7% | 32,128 | -9.2% | 6.96% | -10.4% |
| Q1 2023 | $14,489,907 | -1.0% | 35,394 | -7.5% | 7.77% | -7.2% |
| Q4 2022 | $14,631,390 | +8.0% | 38,259 | +0.8% | 8.37% | +0.0% |
| Q3 2022 | $13,551,000 | -3.7% | 37,938 | +1.7% | 8.37% | +1.6% |
| Q2 2022 | $14,070,000 | -11.2% | 37,296 | +5.6% | 8.24% | +6.1% |
| Q1 2022 | $15,850,000 | +57.4% | 35,319 | +66.6% | 7.77% | +82.4% |
| Q4 2021 | $10,072,000 | +15.0% | 21,205 | +3.9% | 4.26% | +2.5% |
| Q3 2021 | $8,756,000 | +9.8% | 20,403 | +9.5% | 4.16% | +1.4% |
| Q2 2021 | $7,976,000 | +10.1% | 18,632 | +1.9% | 4.10% | +10.2% |
| Q1 2021 | $7,245,000 | +14.6% | 18,280 | +8.1% | 3.72% | +5.3% |
| Q4 2020 | $6,324,000 | +13.7% | 16,913 | +1.8% | 3.53% | +1.1% |
| Q3 2020 | $5,562,000 | +22.7% | 16,607 | +13.0% | 3.49% | +11.4% |
| Q2 2020 | $4,533,000 | +32.2% | 14,700 | +10.5% | 3.13% | +10.0% |
| Q1 2020 | $3,429,000 | +1311.1% | 13,305 | +1082.7% | 2.85% | +1003.5% |
| Q3 2016 | $243,000 | – | 1,125 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |