SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,564,880,066 | -3.6% | 6,000,000 | 0.0% | 4.59% | -1.4% |
| Q2 2023 | $2,659,679,993 | -51.8% | 6,000,000 | -55.5% | 4.65% | -61.7% |
| Q1 2023 | $5,522,425,663 | +92.8% | 13,489,400 | +80.1% | 12.16% | +10.0% |
| Q4 2022 | $2,864,171,187 | +6.9% | 7,489,400 | -0.1% | 11.06% | +27.6% |
| Q3 2022 | $2,678,850,000 | -5.3% | 7,500,000 | 0.0% | 8.66% | +13.7% |
| Q2 2022 | $2,829,375,000 | -40.9% | 7,500,000 | -29.2% | 7.62% | -20.6% |
| Q1 2022 | $4,787,384,000 | -4.9% | 10,600,000 | 0.0% | 9.59% | +2.9% |
| Q4 2021 | $5,034,576,000 | -45.4% | 10,600,000 | -50.7% | 9.32% | -40.1% |
| Q3 2021 | $9,226,510,000 | -25.7% | 21,500,000 | -25.9% | 15.57% | -15.0% |
| Q2 2021 | $12,413,740,000 | -41.7% | 29,000,000 | -46.0% | 18.33% | -42.1% |
| Q1 2021 | $21,282,921,000 | +18.6% | 53,700,000 | +11.9% | 31.63% | +8.3% |
| Q4 2020 | $17,946,240,000 | -20.5% | 48,000,000 | -28.8% | 29.21% | -30.1% |
| Q3 2020 | $22,579,959,000 | +63.0% | 67,425,000 | +50.1% | 41.80% | +19.3% |
| Q2 2020 | $13,853,073,000 | +63.7% | 44,925,000 | +36.9% | 35.04% | -3.0% |
| Q1 2020 | $8,460,644,000 | -29.2% | 32,825,000 | -11.6% | 36.12% | -18.9% |
| Q4 2019 | $11,949,052,000 | -1.5% | 37,125,000 | -9.2% | 44.51% | +4.1% |
| Q3 2019 | $12,129,049,000 | +14.7% | 40,870,200 | +13.2% | 42.76% | +2.1% |
| Q2 2019 | $10,574,370,000 | +50.0% | 36,090,000 | +44.6% | 41.87% | +19.1% |
| Q1 2019 | $7,050,701,000 | +53.5% | 24,960,000 | +35.8% | 35.17% | +17.7% |
| Q4 2018 | $4,593,480,000 | -29.3% | 18,379,800 | -17.8% | 29.88% | -2.8% |
| Q3 2018 | $6,498,318,000 | +53.6% | 22,352,500 | +43.3% | 30.73% | +55.7% |
| Q2 2018 | $4,231,968,000 | +359.5% | 15,600,000 | +345.7% | 19.73% | +310.0% |
| Q1 2018 | $921,025,000 | +65.1% | 3,500,000 | +57.7% | 4.81% | +20.2% |
| Q3 2017 | $557,730,000 | -64.0% | 2,220,000 | -65.4% | 4.00% | -68.0% |
| Q2 2017 | $1,551,147,000 | – | 6,415,000 | – | 12.50% | – |
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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% |