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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
| Q1 2023 | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
| Q4 2022 | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
| Q3 2022 | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| Q2 2022 | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
| Q1 2022 | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
| Q4 2021 | $7,594,000 | – | 15,988 | – | 6.19% | – |
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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% |