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 | $890,868 | -99.7% | 2,084 | -99.7% | 0.01% | -99.7% |
| Q1 2023 | $266,595,587 | -60.8% | 651,202 | -63.4% | 2.59% | -62.1% |
| Q4 2022 | $680,533,803 | +176.4% | 1,779,499 | +158.1% | 6.83% | +65.7% |
| Q3 2022 | $246,232,000 | -68.6% | 689,378 | -66.8% | 4.12% | -54.5% |
| Q2 2022 | $783,935,000 | +10.0% | 2,078,024 | +31.7% | 9.06% | +26.2% |
| Q1 2022 | $712,699,000 | -4.8% | 1,578,024 | +0.1% | 7.18% | +7.3% |
| Q4 2021 | $748,577,000 | +10.7% | 1,576,084 | -0.0% | 6.70% | -22.9% |
| Q3 2021 | $676,361,000 | +0.3% | 1,576,085 | 0.0% | 8.68% | -19.2% |
| Q2 2021 | $674,659,000 | +8.0% | 1,576,085 | 0.0% | 10.75% | -16.9% |
| Q1 2021 | $624,650,000 | +0.2% | 1,576,085 | -5.5% | 12.94% | -7.0% |
| Q4 2020 | $623,659,000 | +92.2% | 1,668,072 | +72.2% | 13.92% | +4.1% |
| Q3 2020 | $324,492,000 | +29.4% | 968,950 | +19.2% | 13.37% | +23.8% |
| Q2 2020 | $250,681,000 | +6965.4% | 812,950 | +6613.6% | 10.80% | +17314.5% |
| Q2 2019 | $3,548,000 | -76.9% | 12,109 | -77.8% | 0.06% | -81.4% |
| Q1 2019 | $15,382,000 | +6.3% | 54,455 | -6.0% | 0.33% | +6.4% |
| Q4 2018 | $14,472,000 | -16.7% | 57,906 | -3.1% | 0.31% | +4.3% |
| Q3 2018 | $17,379,000 | +29.8% | 59,780 | +21.1% | 0.30% | +17.2% |
| Q2 2018 | $13,393,000 | +603.0% | 49,370 | +582.1% | 0.26% | +652.9% |
| Q1 2018 | $1,905,000 | -99.9% | 7,238 | -99.9% | 0.03% | -99.9% |
| Q4 2017 | $1,605,793,000 | +770.4% | 6,017,360 | +719.4% | 26.78% | +653.3% |
| Q3 2017 | $184,490,000 | -46.4% | 734,347 | -48.4% | 3.56% | -46.1% |
| Q2 2017 | $344,051,000 | +56.1% | 1,422,875 | +52.2% | 6.59% | +64.9% |
| Q1 2017 | $220,438,000 | -31.5% | 935,091 | -34.8% | 4.00% | -33.8% |
| Q4 2016 | $321,871,000 | -60.3% | 1,434,681 | -62.1% | 6.04% | -38.3% |
| Q3 2016 | $811,681,000 | +11733.8% | 3,780,888 | +11449.3% | 9.79% | +10538.0% |
| Q2 2016 | $6,859,000 | -98.1% | 32,737 | -98.1% | 0.09% | -97.9% |
| Q1 2016 | $359,268,000 | -29.6% | 1,747,752 | -30.2% | 4.48% | +45.8% |
| Q4 2015 | $510,685,000 | +86456.8% | 2,504,216 | +81205.7% | 3.07% | +76725.0% |
| Q3 2015 | $590,000 | -6.9% | 3,080 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $634,000 | -0.3% | 3,080 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $636,000 | -99.9% | 3,080 | -99.9% | 0.00% | -99.9% |
| Q4 2014 | $842,702,000 | +190.8% | 4,099,939 | +178.7% | 3.97% | +135.7% |
| Q3 2014 | $289,816,000 | +16.0% | 1,471,072 | +15.2% | 1.68% | +33.3% |
| Q2 2014 | $249,805,000 | +17.7% | 1,276,469 | +12.5% | 1.26% | +12.7% |
| Q1 2014 | $212,150,000 | +11.6% | 1,134,310 | +10.2% | 1.12% | +17.1% |
| Q4 2013 | $190,033,000 | +33.8% | 1,029,710 | +21.8% | 0.96% | +34.0% |
| Q3 2013 | $142,073,000 | -23.2% | 845,625 | -26.7% | 0.71% | -26.9% |
| Q2 2013 | $184,938,000 | -21.0% | 1,154,204 | -22.8% | 0.98% | -71.3% |
| Q1 2013 | $234,138,000 | – | 1,495,515 | – | 3.41% | – |
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% |