SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,229,457 | -59.4% | 243,823 | -57.9% | 0.11% | -58.4% |
| Q2 2023 | $256,797,424 | -29.9% | 579,312 | -35.3% | 0.26% | -33.2% |
| Q1 2023 | $366,309,891 | +4.0% | 894,770 | -2.8% | 0.39% | +0.8% |
| Q4 2022 | $352,157,988 | +3.7% | 920,843 | -3.2% | 0.39% | -4.2% |
| Q3 2022 | $339,671,000 | -14.7% | 950,978 | -9.9% | 0.41% | -13.1% |
| Q2 2022 | $398,340,000 | -1.3% | 1,055,905 | +18.2% | 0.47% | +23.5% |
| Q1 2022 | $403,585,000 | -6.8% | 893,600 | -2.0% | 0.38% | +5.3% |
| Q4 2021 | $432,973,000 | +226.7% | 911,600 | +195.2% | 0.36% | +199.2% |
| Q3 2021 | $132,518,000 | -4.7% | 308,798 | -5.0% | 0.12% | 0.0% |
| Q2 2021 | $139,097,000 | -19.6% | 324,948 | -25.5% | 0.12% | -28.1% |
| Q1 2021 | $172,937,000 | +12.8% | 436,348 | +6.4% | 0.17% | +21.9% |
| Q4 2020 | $153,271,000 | +23.0% | 409,948 | +10.2% | 0.14% | +7.0% |
| Q3 2020 | $124,616,000 | -18.6% | 372,110 | -25.1% | 0.13% | -29.7% |
| Q2 2020 | $153,103,000 | -2.7% | 496,509 | -18.7% | 0.18% | -26.0% |
| Q1 2020 | $157,424,000 | -17.6% | 610,762 | +3.0% | 0.25% | +12.8% |
| Q4 2019 | $190,933,000 | +20.2% | 593,217 | +10.9% | 0.22% | +11.2% |
| Q3 2019 | $158,813,000 | +43.8% | 535,139 | +42.0% | 0.20% | +42.0% |
| Q2 2019 | $110,413,000 | +14.1% | 376,836 | +10.0% | 0.14% | +10.4% |
| Q1 2019 | $96,780,000 | -9.1% | 342,610 | -19.6% | 0.12% | -15.0% |
| Q4 2018 | $106,482,000 | -76.6% | 426,064 | -72.8% | 0.15% | -73.1% |
| Q3 2018 | $455,221,000 | -5.3% | 1,565,837 | -11.7% | 0.55% | -12.8% |
| Q2 2018 | $480,851,000 | +56.4% | 1,772,524 | +51.7% | 0.63% | +49.6% |
| Q1 2018 | $307,436,000 | -2.3% | 1,168,293 | -1.0% | 0.42% | -3.2% |
| Q4 2017 | $314,775,000 | -28.0% | 1,179,548 | -32.2% | 0.43% | -35.6% |
| Q3 2017 | $437,166,000 | -35.4% | 1,740,101 | -37.9% | 0.67% | -40.0% |
| Q2 2017 | $677,025,000 | +26.9% | 2,799,935 | +23.8% | 1.12% | +19.4% |
| Q1 2017 | $533,319,000 | +83.2% | 2,262,319 | +73.7% | 0.94% | +89.9% |
| Q4 2016 | $291,178,000 | +29.2% | 1,302,634 | +25.0% | 0.49% | +24.1% |
| Q3 2016 | $225,406,000 | +353.7% | 1,042,095 | +339.5% | 0.40% | +332.6% |
| Q2 2016 | $49,684,000 | +2.3% | 237,122 | +0.4% | 0.09% | +5.7% |
| Q1 2016 | $48,571,000 | -4.7% | 236,287 | -5.4% | 0.09% | +14.5% |
| Q4 2015 | $50,947,000 | -1.9% | 249,872 | -7.8% | 0.08% | 0.0% |
| Q3 2015 | $51,924,000 | -8.0% | 270,957 | -1.1% | 0.08% | -9.5% |
| Q2 2015 | $56,414,000 | -89.3% | 274,057 | -89.3% | 0.08% | -89.6% |
| Q1 2015 | $526,938,000 | +191.5% | 2,552,623 | +190.1% | 0.81% | +247.8% |
| Q4 2014 | $180,794,000 | +265.7% | 879,776 | +250.6% | 0.23% | +262.5% |
| Q3 2014 | $49,433,000 | +15.0% | 250,904 | +14.2% | 0.06% | +8.5% |
| Q2 2014 | $43,000,000 | -25.7% | 219,700 | -29.0% | 0.06% | -28.9% |
| Q1 2014 | $57,866,000 | +43.6% | 309,377 | +41.8% | 0.08% | +50.9% |
| Q4 2013 | $40,290,000 | -85.4% | 218,173 | -86.7% | 0.06% | -87.5% |
| Q3 2013 | $275,908,000 | +588.6% | 1,641,331 | +555.5% | 0.44% | +486.7% |
| Q2 2013 | $40,067,000 | – | 250,406 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 561,635 | $115,427,000 | 100.00% |
| QFR Capital Management, L.P. | 400,000 | $82,208,000 | 96.45% |
| MARATHON ASSET MANAGEMENT LP | 1,900,000 | $390,488,000 | 94.57% |
| Prosiris Capital Management LP | 1,000,000 | $205,520,000 | 93.96% |
| Gladius Capital Management LP | 744,184 | $152,992,000 | 89.25% |
| Axel Capital Management, LLC | 796,270 | $163,649,000 | 86.87% |
| Lumina Fund Management LLC | 3,398,675 | $698,632,000 | 83.14% |
| JGP Global Gestao de Recursos Ltda. | 900,000 | $184,968,000 | 77.45% |
| Panning Capital Management, LP | 1,300,000 | $267,176,000 | 75.92% |
| Sorin Capital Management LLC | 3,803,300 | $781,667,000 | 75.56% |