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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $90,332,000 | +17.1% | 200,000 | -20.0% | 12.25% | -5.6% |
| Q2 2020 | $77,115,000 | -52.1% | 250,000 | -50.0% | 12.98% | -45.1% |
| Q4 2019 | $160,930,000 | +8.5% | 500,000 | 0.0% | 23.66% | +12.1% |
| Q3 2019 | $148,385,000 | -32.5% | 500,000 | -33.3% | 21.11% | -3.6% |
| Q2 2019 | $219,750,000 | +55.6% | 750,000 | +50.0% | 21.90% | +30.6% |
| Q1 2019 | $141,240,000 | -2.8% | 500,000 | 0.0% | 16.77% | +12.6% |
| Q3 2018 | $145,360,000 | +7.2% | 500,000 | 0.0% | 14.90% | -5.0% |
| Q2 2018 | $135,640,000 | +1959.2% | 500,000 | +1900.0% | 15.69% | +1497.5% |
| Q1 2018 | $6,587,000 | -90.1% | 25,000 | -90.0% | 0.98% | -91.0% |
| Q4 2017 | $66,715,000 | -44.8% | 250,000 | -50.0% | 10.88% | -46.7% |
| Q2 2017 | $120,900,000 | +2.6% | 500,000 | 0.0% | 20.40% | +26.2% |
| Q1 2017 | $117,870,000 | – | 500,000 | – | 16.17% | – |
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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% |