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 | $972,944 | -4.6% | 2,276 | -1.1% | 0.44% | -23.7% |
| Q2 2023 | $1,019,987 | +40.4% | 2,301 | +29.7% | 0.57% | +22.4% |
| Q1 2023 | $726,258 | +107017.7% | 1,774 | 0.0% | 0.47% | +15.2% |
| Q4 2022 | $678 | -99.9% | 1,774 | 0.0% | 0.41% | -1.9% |
| Q3 2022 | $634,000 | -9.6% | 1,774 | -4.5% | 0.42% | -9.4% |
| Q2 2022 | $701,000 | -19.0% | 1,857 | -3.1% | 0.46% | -9.7% |
| Q1 2022 | $865,000 | -8.2% | 1,916 | -3.4% | 0.51% | -6.8% |
| Q4 2021 | $942,000 | – | 1,984 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |