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 | $26,346,748 | -5.3% | 61,415 | -1.8% | 5.38% | +0.5% |
| Q2 2023 | $27,820,905 | +6.6% | 62,541 | -1.5% | 5.36% | +1.7% |
| Q1 2023 | $26,090,108 | -2.4% | 63,506 | -8.7% | 5.26% | -3.3% |
| Q4 2022 | $26,731,638 | +4.5% | 69,594 | -2.4% | 5.44% | +7.0% |
| Q3 2022 | $25,575,000 | -3.6% | 71,303 | +1.8% | 5.09% | -1.2% |
| Q2 2022 | $26,518,000 | -16.4% | 70,020 | -0.3% | 5.15% | -3.3% |
| Q1 2022 | $31,726,000 | -5.9% | 70,246 | -1.1% | 5.32% | -11.7% |
| Q4 2021 | $33,726,000 | +10.5% | 71,009 | -0.1% | 6.03% | +2.0% |
| Q3 2021 | $30,513,000 | -1.2% | 71,103 | -1.4% | 5.91% | +3.4% |
| Q2 2021 | $30,873,000 | +6.0% | 72,123 | -1.9% | 5.72% | -1.8% |
| Q1 2021 | $29,133,000 | 0.0% | 73,508 | -5.7% | 5.82% | -9.3% |
| Q4 2020 | $29,133,000 | +4.0% | 77,920 | -6.8% | 6.42% | -6.6% |
| Q3 2020 | $28,013,000 | +7.5% | 83,649 | -1.0% | 6.88% | +0.3% |
| Q2 2020 | $26,056,000 | +19.7% | 84,498 | +0.0% | 6.86% | +3.8% |
| Q1 2020 | $21,776,000 | -21.4% | 84,484 | -1.9% | 6.61% | -3.0% |
| Q4 2019 | $27,714,000 | +7.3% | 86,107 | -1.0% | 6.82% | -3.2% |
| Q3 2019 | $25,822,000 | +0.3% | 87,009 | -1.0% | 7.04% | -1.6% |
| Q2 2019 | $25,745,000 | +1.9% | 87,867 | -1.7% | 7.15% | +0.1% |
| Q1 2019 | $25,257,000 | +12.8% | 89,413 | -0.2% | 7.14% | -1.5% |
| Q4 2018 | $22,389,000 | -11.3% | 89,584 | +3.1% | 7.25% | -8.1% |
| Q3 2018 | $25,253,000 | +5.0% | 86,863 | -2.0% | 7.88% | -1.6% |
| Q2 2018 | $24,043,000 | +1.4% | 88,629 | -1.6% | 8.01% | -2.0% |
| Q1 2018 | $23,709,000 | -3.8% | 90,098 | -2.4% | 8.17% | -9.4% |
| Q4 2017 | $24,634,000 | +1.8% | 92,311 | -4.2% | 9.02% | -14.1% |
| Q3 2017 | $24,207,000 | +0.3% | 96,353 | -3.5% | 10.51% | -1.8% |
| Q2 2017 | $24,131,000 | -4.3% | 99,798 | -6.7% | 10.70% | -5.3% |
| Q1 2017 | $25,227,000 | +3.2% | 107,014 | -2.2% | 11.30% | -5.6% |
| Q4 2016 | $24,456,000 | +0.2% | 109,409 | -3.1% | 11.96% | -2.7% |
| Q3 2016 | $24,416,000 | +1.8% | 112,881 | -1.4% | 12.29% | -1.8% |
| Q2 2016 | $23,980,000 | +2.7% | 114,478 | +0.8% | 12.52% | -4.2% |
| Q1 2016 | $23,339,000 | +2.0% | 113,560 | +1.2% | 13.08% | -2.9% |
| Q4 2015 | $22,879,000 | +6.5% | 112,223 | +0.1% | 13.48% | +4.7% |
| Q3 2015 | $21,479,000 | -5.5% | 112,084 | +1.5% | 12.87% | -4.8% |
| Q2 2015 | $22,738,000 | -1.2% | 110,459 | -0.9% | 13.52% | -0.6% |
| Q1 2015 | $23,015,000 | -0.1% | 111,489 | -0.6% | 13.61% | -9.0% |
| Q4 2014 | $23,046,000 | +4.6% | 112,122 | +0.3% | 14.96% | -20.9% |
| Q3 2014 | $22,035,000 | -0.4% | 111,841 | -1.0% | 18.92% | -1.1% |
| Q2 2014 | $22,116,000 | +5.9% | 112,996 | +1.1% | 19.14% | -14.0% |
| Q1 2014 | $20,892,000 | -1.5% | 111,716 | -2.7% | 22.25% | -24.5% |
| Q4 2013 | $21,209,000 | – | 114,835 | – | 29.47% | – |
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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% |