SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,452 | +2.8% | 136,737 | +6.6% | 82.41% | -17.6% |
| Q2 2023 | $56,857 | +4.1% | 128,264 | -3.9% | 100.00% | 0.0% |
| Q1 2023 | $54,628 | -18.5% | 133,438 | -23.8% | 100.00% | 0.0% |
| Q4 2022 | $66,996 | -99.9% | 175,186 | -9.8% | 100.00% | 0.0% |
| Q3 2022 | $69,357,000 | +106.1% | 194,180 | +117.6% | 100.00% | +110.7% |
| Q2 2022 | $33,657,000 | +122.3% | 89,218 | +166.1% | 47.45% | -52.6% |
| Q1 2022 | $15,140,000 | +3.7% | 33,523 | +9.0% | 100.00% | 0.0% |
| Q4 2021 | $14,606,000 | +14.8% | 30,753 | +3.7% | 100.00% | +57.5% |
| Q3 2021 | $12,725,000 | -3.2% | 29,653 | -3.5% | 63.47% | -12.3% |
| Q2 2021 | $13,150,000 | +7.3% | 30,720 | -0.7% | 72.41% | -27.6% |
| Q1 2021 | $12,261,000 | +12.8% | 30,935 | +6.5% | 100.00% | 0.0% |
| Q4 2020 | $10,865,000 | +12.5% | 29,059 | +0.8% | 100.00% | 0.0% |
| Q3 2020 | $9,658,000 | +63.1% | 28,838 | +50.2% | 100.00% | 0.0% |
| Q2 2020 | $5,921,000 | -40.8% | 19,200 | -38.2% | 100.00% | +260.6% |
| Q4 2019 | $9,994,000 | – | 31,050 | – | 27.73% | – |
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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% |