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 | $1,962,133 | -3.6% | 4,590 | 0.0% | 1.65% | +3.6% |
| Q2 2023 | $2,034,655 | +1.0% | 4,590 | -6.7% | 1.59% | -1.8% |
| Q1 2023 | $2,014,608 | +13.4% | 4,921 | +5.9% | 1.62% | +5.7% |
| Q4 2022 | $1,776,770 | +31.3% | 4,646 | +22.7% | 1.54% | +19.4% |
| Q3 2022 | $1,353,000 | -5.3% | 3,788 | 0.0% | 1.29% | +1.5% |
| Q2 2022 | $1,429,000 | -16.8% | 3,788 | -0.4% | 1.27% | -9.2% |
| Q1 2022 | $1,718,000 | -6.1% | 3,803 | -1.3% | 1.40% | -3.9% |
| Q4 2021 | $1,830,000 | – | 3,852 | – | 1.45% | – |
Download | ||||||
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% |