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 | $680,239,195 | +9.1% | 1,591,301 | +13.2% | 11.00% | -2.4% |
| Q2 2023 | $623,292,462 | +63.5% | 1,406,092 | +51.0% | 11.28% | +45.3% |
| Q1 2023 | $381,141,681 | +96.8% | 930,999 | +83.8% | 7.76% | +94.2% |
| Q4 2022 | $193,664,464 | +7.8% | 506,405 | +0.7% | 4.00% | +17.4% |
| Q3 2022 | $179,591,000 | -32.8% | 502,860 | -29.0% | 3.40% | -47.9% |
| Q2 2022 | $267,090,000 | -34.6% | 707,991 | -21.7% | 6.53% | -8.7% |
| Q1 2022 | $408,338,000 | -22.4% | 904,147 | -18.4% | 7.16% | -14.7% |
| Q4 2021 | $526,296,000 | +34.1% | 1,108,090 | +21.1% | 8.39% | +12.2% |
| Q3 2021 | $392,537,000 | +14.3% | 914,703 | +14.0% | 7.48% | +6.5% |
| Q2 2021 | $343,353,000 | +78.0% | 802,113 | +64.8% | 7.02% | +42.7% |
| Q1 2021 | $192,921,000 | +357161.1% | 486,770 | +335603.4% | 4.92% | +245750.0% |
| Q4 2020 | $54,000 | -94.1% | 145 | -94.7% | 0.00% | -95.9% |
| Q3 2020 | $911,000 | +19.7% | 2,719 | +10.1% | 0.05% | +2.1% |
| Q2 2020 | $761,000 | +44.4% | 2,469 | +20.9% | 0.05% | +6.7% |
| Q1 2020 | $527,000 | -62.2% | 2,043 | -58.6% | 0.04% | -40.8% |
| Q1 2019 | $1,394,000 | -10.2% | 4,934 | -20.5% | 0.08% | -13.6% |
| Q4 2018 | $1,552,000 | -14.0% | 6,209 | 0.0% | 0.09% | +2.3% |
| Q3 2018 | $1,805,000 | +7.2% | 6,209 | 0.0% | 0.09% | -27.1% |
| Q2 2018 | $1,684,000 | +3.1% | 6,209 | 0.0% | 0.12% | +6.3% |
| Q1 2018 | $1,634,000 | -1.4% | 6,209 | 0.0% | 0.11% | 0.0% |
| Q4 2017 | $1,657,000 | +6.2% | 6,209 | 0.0% | 0.11% | +2120.0% |
| Q3 2017 | $1,560,000 | +3.9% | 6,209 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,501,000 | +2.5% | 6,209 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $1,464,000 | +11.8% | 6,209 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $1,310,000 | -98.0% | 5,860 | -98.0% | 0.00% | -98.1% |
| Q3 2016 | $64,124,000 | +89.5% | 296,460 | +83.5% | 0.21% | +60.0% |
| Q2 2016 | $33,844,000 | +1681.3% | 161,560 | +1646.8% | 0.13% | +1344.4% |
| Q1 2016 | $1,900,000 | -69.2% | 9,249 | -69.5% | 0.01% | -69.0% |
| Q4 2015 | $6,176,000 | -55.6% | 30,295 | -58.3% | 0.03% | -58.0% |
| Q3 2015 | $13,918,000 | -9.1% | 72,631 | -2.3% | 0.07% | -4.2% |
| Q2 2015 | $15,311,000 | +39.0% | 74,376 | +39.4% | 0.07% | +46.9% |
| Q1 2015 | $11,014,000 | +15.9% | 53,351 | +13.5% | 0.05% | +19.5% |
| Q4 2014 | $9,507,000 | -44.7% | 46,997 | -46.1% | 0.04% | -43.8% |
| Q3 2014 | $17,193,000 | -28.8% | 87,265 | -29.2% | 0.07% | -28.4% |
| Q2 2014 | $24,140,000 | +14.1% | 123,340 | +9.0% | 0.10% | +20.0% |
| Q1 2014 | $21,159,000 | +42.2% | 113,144 | +40.4% | 0.08% | +39.3% |
| Q4 2013 | $14,882,000 | -0.1% | 80,576 | -9.1% | 0.06% | -6.2% |
| Q3 2013 | $14,894,000 | – | 88,654 | +36.5% | 0.06% | – |
| Q2 2013 | $0 | – | 64,962 | – | 0.00% | – |
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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% |