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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,040,696 | +637.3% | 20,395 | +581.0% | 0.80% | +647.7% |
| Q1 2023 | $1,226,123 | +3.0% | 2,995 | -3.8% | 0.11% | +3.9% |
| Q4 2022 | $1,190,505 | -67.4% | 3,113 | -72.4% | 0.10% | -70.5% |
| Q3 2022 | $3,649,000 | -4.1% | 11,287 | +11.9% | 0.35% | +2.9% |
| Q2 2022 | $3,805,000 | -16.5% | 10,087 | 0.0% | 0.34% | -1.7% |
| Q1 2022 | $4,556,000 | +202.3% | 10,087 | +124.2% | 0.34% | +475.0% |
| Q3 2020 | $1,507,000 | – | 4,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |