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 | $111 | -5.9% | 260 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $118 | -8.5% | 260 | -16.9% | 0.08% | -13.4% |
| Q1 2023 | $129 | +7.5% | 313 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $120 | -99.9% | 313 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $111,000 | -8.3% | 313 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $121,000 | -6.9% | 313 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $130,000 | -15.0% | 313 | -3.1% | 0.09% | -3.1% |
| Q4 2021 | $153,000 | +29.7% | 323 | +19.6% | 0.10% | +22.8% |
| Q3 2021 | $118,000 | -12.6% | 270 | -15.6% | 0.08% | -13.2% |
| Q2 2021 | $135,000 | -99.9% | 320 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $133,078,000 | +108980.3% | 320 | -0.6% | 0.09% | -3.2% |
| Q4 2020 | $122,000 | +5.2% | 322 | -2.1% | 0.10% | -3.1% |
| Q3 2020 | $116,000 | +12.6% | 329 | +2.8% | 0.10% | +6.5% |
| Q2 2020 | $103,000 | +32.1% | 320 | 0.0% | 0.09% | +4.5% |
| Q1 2020 | $78,000 | -38.6% | 320 | -18.6% | 0.09% | -20.0% |
| Q4 2019 | $127,000 | – | 393 | – | 0.11% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |