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 | $24,064,066 | +39.2% | 56,024 | +42.2% | 1.20% | -45.9% |
| Q2 2023 | $17,282,068 | -18.4% | 39,407 | -23.7% | 2.22% | +108.9% |
| Q1 2023 | $21,174,434 | -22.8% | 51,623 | -28.0% | 1.06% | -16.5% |
| Q4 2022 | $27,428,550 | +44.3% | 71,722 | +34.7% | 1.27% | +12.1% |
| Q3 2022 | $19,012,000 | -6.1% | 53,229 | -0.9% | 1.14% | -3.1% |
| Q2 2022 | $20,255,000 | -11.8% | 53,691 | +5.6% | 1.17% | +39.5% |
| Q1 2022 | $22,962,000 | -6.7% | 50,840 | -1.8% | 0.84% | -6.6% |
| Q4 2021 | $24,601,000 | – | 51,797 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |