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 | $1,374,348 | -3.8% | 3,215 | -0.2% | 0.09% | 0.0% |
| Q2 2023 | $1,428,691 | +8.3% | 3,223 | 0.0% | 0.09% | +10.6% |
| Q1 2023 | $1,319,464 | +7.0% | 3,223 | 0.0% | 0.08% | +13.3% |
| Q4 2022 | $1,232,572 | +7.1% | 3,223 | 0.0% | 0.08% | -6.2% |
| Q3 2022 | $1,151,000 | -5.3% | 3,223 | 0.0% | 0.08% | +5.3% |
| Q2 2022 | $1,216,000 | -16.5% | 3,223 | 0.0% | 0.08% | -10.6% |
| Q1 2022 | $1,456,000 | -4.9% | 3,223 | 0.0% | 0.08% | -7.6% |
| Q4 2021 | $1,531,000 | -3.2% | 3,223 | -12.5% | 0.09% | -8.9% |
| Q3 2021 | $1,581,000 | +0.3% | 3,685 | 0.0% | 0.10% | +3.1% |
| Q2 2021 | $1,577,000 | -35.1% | 3,685 | -39.9% | 0.10% | -35.5% |
| Q1 2021 | $2,431,000 | +6.0% | 6,134 | 0.0% | 0.15% | -2.6% |
| Q4 2020 | $2,293,000 | +11.6% | 6,134 | 0.0% | 0.16% | -1.3% |
| Q3 2020 | $2,054,000 | +31.5% | 6,134 | +21.1% | 0.16% | +26.4% |
| Q2 2020 | $1,562,000 | +19.6% | 5,067 | 0.0% | 0.12% | +7.8% |
| Q1 2020 | $1,306,000 | -19.9% | 5,067 | 0.0% | 0.12% | +10.5% |
| Q4 2019 | $1,631,000 | +8.4% | 5,067 | 0.0% | 0.10% | +5.0% |
| Q3 2019 | $1,504,000 | +4.2% | 5,067 | +2.8% | 0.10% | +2.0% |
| Q2 2019 | $1,444,000 | +5.2% | 4,930 | +1.5% | 0.10% | +4.3% |
| Q1 2019 | $1,372,000 | +13.0% | 4,857 | 0.0% | 0.09% | +2.2% |
| Q4 2018 | $1,214,000 | -14.0% | 4,857 | 0.0% | 0.09% | -3.2% |
| Q3 2018 | $1,412,000 | +7.1% | 4,857 | 0.0% | 0.10% | +2.2% |
| Q2 2018 | $1,318,000 | +48.1% | 4,857 | +43.6% | 0.09% | +45.3% |
| Q1 2018 | $890,000 | -1.4% | 3,382 | 0.0% | 0.06% | +3.2% |
| Q4 2017 | $903,000 | +6.2% | 3,382 | 0.0% | 0.06% | +3.3% |
| Q3 2017 | $850,000 | +3.9% | 3,382 | 0.0% | 0.06% | +7.1% |
| Q2 2017 | $818,000 | +5.7% | 3,382 | +3.0% | 0.06% | +7.7% |
| Q1 2017 | $774,000 | +5.4% | 3,282 | 0.0% | 0.05% | +10.6% |
| Q4 2016 | $734,000 | +3.4% | 3,282 | 0.0% | 0.05% | +6.8% |
| Q3 2016 | $710,000 | +3.3% | 3,282 | 0.0% | 0.04% | +2.3% |
| Q2 2016 | $687,000 | +1.8% | 3,282 | 0.0% | 0.04% | -6.5% |
| Q1 2016 | $675,000 | +0.9% | 3,282 | 0.0% | 0.05% | -6.1% |
| Q4 2015 | $669,000 | +6.4% | 3,282 | 0.0% | 0.05% | +2.1% |
| Q3 2015 | $629,000 | -7.0% | 3,282 | 0.0% | 0.05% | +6.7% |
| Q2 2015 | $676,000 | -0.3% | 3,282 | 0.0% | 0.04% | +2.3% |
| Q1 2015 | $678,000 | +1.8% | 3,282 | +1.3% | 0.04% | +4.8% |
| Q4 2014 | $666,000 | +4.4% | 3,240 | 0.0% | 0.04% | -2.3% |
| Q3 2014 | $638,000 | +5.6% | 3,240 | +5.0% | 0.04% | 0.0% |
| Q2 2014 | $604,000 | +3.1% | 3,085 | -1.6% | 0.04% | 0.0% |
| Q1 2014 | $586,000 | +96.0% | 3,135 | +93.5% | 0.04% | +87.0% |
| Q4 2013 | $299,000 | -67.5% | 1,620 | -70.4% | 0.02% | -69.7% |
| Q3 2013 | $921,000 | +4.8% | 5,480 | 0.0% | 0.08% | +11.8% |
| Q2 2013 | $879,000 | – | 5,480 | – | 0.07% | – |
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% |