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 2022 | $113,184,000 | -49.9% | 300,000 | -40.0% | 49.98% | -14.6% |
| Q1 2022 | $225,820,000 | -4.9% | 500,000 | 0.0% | 58.53% | -12.0% |
| Q4 2021 | $237,440,000 | +9.2% | 500,000 | -1.3% | 66.50% | -29.0% |
| Q3 2021 | $217,375,000 | +160.4% | 506,500 | +159.7% | 93.64% | +342.2% |
| Q2 2021 | $83,472,000 | -69.8% | 195,000 | -73.6% | 21.18% | -53.0% |
| Q4 2020 | $276,264,000 | – | 740,000 | – | 45.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |