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 | $732,213 | -2.9% | 1,724 | +1.4% | 0.24% | -8.0% |
| Q2 2023 | $754,434 | +8.7% | 1,700 | +0.1% | 0.26% | -5.7% |
| Q1 2023 | $694,202 | +6.6% | 1,699 | +0.1% | 0.28% | -3.8% |
| Q4 2022 | $651,303 | +4.7% | 1,697 | +3.1% | 0.29% | -5.5% |
| Q3 2022 | $622,000 | +6.5% | 1,646 | +7.4% | 0.31% | -1.3% |
| Q2 2022 | $584,000 | -16.0% | 1,533 | +0.8% | 0.31% | -11.9% |
| Q1 2022 | $695,000 | -5.1% | 1,521 | -0.7% | 0.35% | +5.1% |
| Q4 2021 | $732,000 | +13.5% | 1,532 | +1.8% | 0.34% | +2.8% |
| Q3 2021 | $645,000 | +3.9% | 1,505 | +5.1% | 0.33% | +3.5% |
| Q2 2021 | $621,000 | +2.0% | 1,432 | -1.6% | 0.32% | 0.0% |
| Q1 2021 | $609,000 | +8.2% | 1,456 | -0.8% | 0.32% | -8.7% |
| Q4 2020 | $563,000 | – | 1,468 | – | 0.35% | – |
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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% |