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 | $321,009 | -12.3% | 108,243 | -25.1% | 0.15% | -12.1% |
| Q2 2023 | $366,230 | +44.8% | 144,582 | +19.4% | 0.17% | +39.5% |
| Q1 2023 | $252,924 | +24.4% | 121,097 | +5865.4% | 0.12% | +14.8% |
| Q4 2022 | $203,308 | -99.4% | 2,030 | -97.7% | 0.11% | -99.4% |
| Q3 2022 | $31,294,000 | +15.5% | 87,613 | +22.0% | 16.73% | +22.8% |
| Q2 2022 | $27,084,000 | -53.6% | 71,795 | -44.4% | 13.62% | -40.3% |
| Q1 2022 | $58,351,000 | -1.0% | 129,199 | +4.1% | 22.82% | +3.6% |
| Q4 2021 | $58,945,000 | -30.0% | 124,104 | -36.8% | 22.03% | -28.3% |
| Q3 2021 | $84,253,000 | +15.3% | 196,332 | +15.0% | 30.74% | +0.8% |
| Q2 2021 | $73,053,000 | -13.1% | 170,662 | -19.5% | 30.50% | -16.4% |
| Q1 2021 | $84,039,000 | +49.3% | 212,044 | +40.8% | 36.49% | +25.3% |
| Q4 2020 | $56,296,000 | – | 150,575 | – | 29.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
| 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% |