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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,671,000 | -4.9% | 3,700 | 0.0% | 1.60% | +37.5% |
| Q4 2021 | $1,757,000 | +10.6% | 3,700 | 0.0% | 1.16% | +36.3% |
| Q3 2021 | $1,588,000 | +0.3% | 3,700 | 0.0% | 0.85% | -10.1% |
| Q2 2021 | $1,584,000 | +8.0% | 3,700 | 0.0% | 0.95% | -11.6% |
| Q1 2021 | $1,466,000 | -89.7% | 3,700 | -90.3% | 1.07% | -92.5% |
| Q4 2020 | $14,283,000 | +11.6% | 38,200 | 0.0% | 14.23% | -0.4% |
| Q3 2020 | $12,793,000 | +3357.6% | 38,200 | +3083.3% | 14.29% | +1997.9% |
| Q2 2020 | $370,000 | +19.7% | 1,200 | 0.0% | 0.68% | -2.4% |
| Q1 2020 | $309,000 | -19.9% | 1,200 | 0.0% | 0.70% | -40.1% |
| Q4 2019 | $386,000 | +9.0% | 1,200 | +0.5% | 1.17% | +105.6% |
| Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.57% | -4.5% |
| Q2 2019 | $350,000 | +3.9% | 1,194 | 0.0% | 0.59% | +105.5% |
| Q1 2019 | $337,000 | +13.1% | 1,194 | 0.0% | 0.29% | +24.6% |
| Q4 2018 | $298,000 | -14.1% | 1,194 | 0.0% | 0.23% | +23.4% |
| Q3 2018 | $347,000 | +7.1% | 1,194 | 0.0% | 0.19% | -22.3% |
| Q2 2018 | $324,000 | +3.2% | 1,194 | 0.0% | 0.24% | +0.8% |
| Q1 2018 | $314,000 | -77.9% | 1,194 | -89.6% | 0.24% | -76.4% |
| Q4 2017 | $1,422,000 | +374.0% | 11,500 | +863.1% | 1.02% | +406.0% |
| Q3 2017 | $300,000 | -99.6% | 1,194 | -99.6% | 0.20% | -99.5% |
| Q2 2017 | $74,038,000 | +26248.0% | 306,194 | +25544.4% | 38.07% | +16381.8% |
| Q1 2017 | $281,000 | -99.4% | 1,194 | -99.5% | 0.23% | -99.2% |
| Q4 2016 | $48,885,000 | -67.7% | 218,694 | -68.7% | 30.26% | -48.1% |
| Q3 2016 | $151,127,000 | +71.3% | 698,694 | +65.9% | 58.27% | +18.2% |
| Q2 2016 | $88,232,000 | +1.9% | 421,194 | 0.0% | 49.32% | +19.3% |
| Q1 2016 | $86,563,000 | +5.8% | 421,194 | +5.0% | 41.33% | +1.3% |
| Q4 2015 | $81,791,000 | +35616.6% | 401,194 | +33500.8% | 40.81% | +23222.3% |
| Q3 2015 | $229,000 | – | 1,194 | – | 0.18% | – |
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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% |