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 | $3,783,755 | -18.5% | 8,851 | -15.5% | 1.88% | +77.7% |
| Q2 2023 | $4,642,445 | +20.6% | 10,473 | +11.3% | 1.06% | -53.6% |
| Q1 2023 | $3,850,640 | -24.8% | 9,406 | -25.4% | 2.28% | -31.6% |
| Q4 2022 | $5,121,973 | +55.4% | 12,601 | +36.5% | 3.34% | -18.5% |
| Q3 2022 | $3,297,000 | -22.7% | 9,232 | -14.2% | 4.10% | +25.0% |
| Q2 2022 | $4,266,000 | 0.0% | 10,763 | 0.0% | 3.28% | 0.0% |
| Q1 2022 | $4,266,000 | – | 10,763 | – | 3.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |