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 | $1,172 | -3.1% | 2,741 | +0.4% | 1.29% | +3.6% |
| Q2 2023 | $1,210 | +6.2% | 2,730 | -1.8% | 1.24% | -7.1% |
| Q1 2023 | $1,139 | -1.7% | 2,781 | -8.2% | 1.34% | -3.4% |
| Q4 2022 | $1,159 | -99.9% | 3,031 | -20.6% | 1.38% | -7.0% |
| Q3 2022 | $1,363,000 | -5.7% | 3,816 | -0.4% | 1.49% | +0.5% |
| Q2 2022 | $1,446,000 | -22.0% | 3,832 | -6.7% | 1.48% | +6.5% |
| Q1 2022 | $1,854,000 | -18.6% | 4,105 | -14.5% | 1.39% | -4.3% |
| Q4 2021 | $2,279,000 | – | 4,799 | – | 1.45% | – |
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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% |