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 | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| Q2 2023 | $1,843,166 | +48.2% | 4,158 | +36.9% | 0.80% | +35.8% |
| Q1 2023 | $1,243,284 | +9.1% | 3,037 | +1.9% | 0.59% | +7.3% |
| Q4 2022 | $1,139,996 | +28.4% | 2,981 | +19.9% | 0.55% | +22.2% |
| Q3 2022 | $888,000 | -6.5% | 2,486 | -1.2% | 0.45% | +0.4% |
| Q2 2022 | $950,000 | -16.0% | 2,517 | +0.5% | 0.45% | -3.7% |
| Q1 2022 | $1,131,000 | +4.9% | 2,504 | +10.4% | 0.46% | +1.5% |
| Q4 2021 | $1,078,000 | +10.7% | 2,269 | +0.1% | 0.46% | -8.0% |
| Q3 2021 | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| Q2 2021 | $1,031,000 | +17.8% | 2,409 | +9.1% | 0.57% | -9.9% |
| Q1 2021 | $875,000 | +28.3% | 2,209 | +21.0% | 0.63% | +7.7% |
| Q4 2020 | $682,000 | – | 1,825 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |