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 | $48,095,880 | +16.7% | 108,500 | +7.7% | 2.53% | +8.7% |
| Q1 2023 | $41,225,573 | -33.1% | 100,700 | -37.5% | 2.33% | -30.2% |
| Q4 2022 | $61,609,473 | +19.6% | 161,100 | +18.0% | 3.33% | +31.5% |
| Q2 2022 | $51,495,000 | -70.6% | 136,500 | -64.8% | 2.54% | -54.7% |
| Q1 2022 | $175,011,000 | +172.9% | 387,500 | +187.0% | 5.60% | +161.9% |
| Q4 2021 | $64,120,000 | -35.7% | 135,000 | -41.9% | 2.14% | -38.6% |
| Q3 2021 | $99,689,000 | +34157.4% | 232,300 | +6886.5% | 3.48% | +28925.0% |
| Q2 2021 | $291,000 | -99.6% | 3,325 | -98.3% | 0.01% | -99.7% |
| Q4 2020 | $70,314,000 | +4719.3% | 190,770 | +5447.3% | 3.59% | +3643.8% |
| Q3 2020 | $1,459,000 | +16.3% | 3,439 | -39.5% | 0.10% | -1.0% |
| Q2 2020 | $1,255,000 | -31.2% | 5,680 | +145.9% | 0.10% | -54.7% |
| Q1 2020 | $1,824,000 | +124.9% | 2,310 | -22.0% | 0.21% | +177.9% |
| Q3 2019 | $811,000 | +54.8% | 2,960 | +108.5% | 0.08% | +60.4% |
| Q2 2019 | $524,000 | – | 1,420 | – | 0.05% | – |
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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% |