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 | $16,630,481 | +21.3% | 38,904 | +25.8% | 5.55% | +24.6% |
| Q2 2023 | $13,706,009 | +2.4% | 30,920 | -5.4% | 4.46% | -3.1% |
| Q1 2023 | $13,379,034 | -0.2% | 32,680 | -6.8% | 4.60% | -14.3% |
| Q4 2022 | $13,407,714 | +14.6% | 35,059 | +7.0% | 5.36% | +12.2% |
| Q3 2022 | $11,702,000 | -4.9% | 32,760 | +0.4% | 4.78% | -13.8% |
| Q2 2022 | $12,308,000 | -13.4% | 32,626 | +3.7% | 5.54% | +16.8% |
| Q1 2022 | $14,212,000 | +136.7% | 31,468 | +148.9% | 4.74% | +124.5% |
| Q4 2021 | $6,005,000 | +12410.4% | 12,643 | +9777.3% | 2.11% | +6111.8% |
| Q4 2020 | $48,000 | +14.3% | 128 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $42,000 | – | 128 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |