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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,345,386 | +120.5% | 40,124 | +106.0% | 0.50% | +17.0% |
| Q3 2022 | $6,958,000 | -15.9% | 19,480 | -11.2% | 0.42% | +0.7% |
| Q2 2022 | $8,275,000 | +271.9% | 21,934 | +368.2% | 0.42% | +588.5% |
| Q4 2021 | $2,225,000 | +337.1% | 4,685 | +294.7% | 0.06% | +408.3% |
| Q3 2021 | $509,000 | -90.4% | 1,187 | -94.4% | 0.01% | -95.0% |
| Q4 2018 | $5,302,000 | -85.5% | 21,215 | -83.1% | 0.24% | -79.6% |
| Q3 2018 | $36,538,000 | +29.5% | 125,681 | +20.9% | 1.18% | +12.1% |
| Q2 2018 | $28,207,000 | +22.9% | 103,977 | +19.2% | 1.05% | +10.1% |
| Q1 2018 | $22,949,000 | +71.0% | 87,210 | +73.4% | 0.96% | +67.4% |
| Q4 2017 | $13,420,000 | +5.2% | 50,290 | -1.0% | 0.57% | +4.2% |
| Q3 2017 | $12,756,000 | +3.6% | 50,775 | -0.3% | 0.55% | +9.6% |
| Q2 2017 | $12,318,000 | -16.9% | 50,942 | -30.0% | 0.50% | +25.9% |
| Q4 2015 | $14,832,000 | – | 72,750 | – | 0.40% | – |
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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% |