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 | $1,278,593 | +22.0% | 2,991 | +26.5% | 0.56% | +33.9% |
| Q2 2023 | $1,047,914 | -33.1% | 2,364 | -38.2% | 0.42% | -35.2% |
| Q1 2023 | $1,565,507 | -84.6% | 3,824 | -85.6% | 0.64% | -84.1% |
| Q4 2022 | $10,132,865 | -7.6% | 26,496 | -13.7% | 4.04% | -7.6% |
| Q3 2022 | $10,961,000 | +3.9% | 30,687 | +9.8% | 4.38% | +22.1% |
| Q2 2022 | $10,548,000 | -73.9% | 27,959 | +18173.9% | 3.59% | +22318.8% |
| Q1 2018 | $40,435,000 | +572.9% | 153 | -99.4% | 0.02% | -99.1% |
| Q3 2017 | $6,009,000 | -98.5% | 23,653 | +1322.3% | 1.78% | +802.0% |
| Q1 2017 | $392,017,000 | – | 1,663 | – | 0.20% | – |
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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% |