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 | $13,769,490 | -3.4% | 32,092 | +0.2% | 5.72% | -5.3% |
| Q2 2023 | $14,253,185 | +8.3% | 32,036 | +0.0% | 6.03% | -1.1% |
| Q1 2023 | $13,162,657 | +15.9% | 32,034 | +8.2% | 6.10% | +0.2% |
| Q4 2022 | $11,361,064 | +148.9% | 29,599 | +132.7% | 6.09% | +162.2% |
| Q3 2022 | $4,564,000 | -2.4% | 12,720 | +3.0% | 2.32% | +1.4% |
| Q2 2022 | $4,678,000 | +83034.9% | 12,348 | -0.5% | 2.29% | +45.6% |
| Q1 2022 | $5,627 | – | 12,413 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |