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 | $177,702,719 | -9.4% | 416,470 | -5.9% | 0.27% | -24.5% |
| Q2 2023 | $196,243,061 | +63.3% | 442,556 | +50.8% | 0.36% | +21.3% |
| Q1 2023 | $120,153,180 | -86.8% | 293,450 | -87.6% | 0.30% | -87.2% |
| Q4 2022 | $907,922,355 | +903.5% | 2,374,236 | +840.3% | 2.31% | +376.9% |
| Q3 2022 | $90,480,000 | -7.2% | 252,485 | -2.0% | 0.48% | +9.2% |
| Q2 2022 | $97,486,000 | -49.8% | 257,525 | -39.9% | 0.44% | -22.6% |
| Q1 2022 | $194,014,000 | +60.7% | 428,554 | +68.6% | 0.57% | +39.7% |
| Q4 2021 | $120,734,000 | – | 254,165 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |