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 | $45,229,911 | +43.1% | 105,806 | +48.4% | 17.04% | +57.6% |
| Q2 2023 | $31,607,467 | +8.6% | 71,304 | +0.3% | 10.82% | +4.5% |
| Q1 2023 | $29,097,665 | +11.2% | 71,076 | +3.9% | 10.35% | +3.2% |
| Q4 2022 | $26,159,741 | +172.2% | 68,403 | +154.2% | 10.03% | +152.2% |
| Q3 2022 | $9,610,000 | +46.8% | 26,905 | +55.0% | 3.98% | +17.1% |
| Q2 2022 | $6,548,000 | +1992.0% | 17,356 | +2529.7% | 3.40% | +3367.3% |
| Q4 2021 | $313,000 | – | 660 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |