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 | $11,815,575 | -8.0% | 27,640 | -4.7% | 0.09% | -2.2% |
| Q2 2023 | $12,849,890 | +40.3% | 28,988 | +29.6% | 0.09% | +31.4% |
| Q1 2023 | $9,158,059 | +3.0% | 22,370 | -3.8% | 0.07% | +2.9% |
| Q4 2022 | $8,894,939 | +17.1% | 23,259 | +9.3% | 0.07% | +9.7% |
| Q3 2022 | $7,598,000 | -5.9% | 21,271 | -0.7% | 0.06% | +1.6% |
| Q2 2022 | $8,078,000 | -20.3% | 21,413 | -4.6% | 0.06% | -7.6% |
| Q1 2022 | $10,140,000 | -1.3% | 22,452 | +3.8% | 0.07% | +1.5% |
| Q4 2021 | $10,273,000 | +19.2% | 21,629 | +7.7% | 0.06% | +12.1% |
| Q3 2021 | $8,620,000 | +1.9% | 20,086 | +1.6% | 0.06% | +3.6% |
| Q2 2021 | $8,463,000 | +13.1% | 19,770 | +4.8% | 0.06% | +9.8% |
| Q1 2021 | $7,480,000 | +4.7% | 18,872 | -1.2% | 0.05% | -1.9% |
| Q4 2020 | $7,143,000 | -4.4% | 19,104 | -14.3% | 0.05% | -18.8% |
| Q3 2020 | $7,468,000 | +8.9% | 22,299 | +0.2% | 0.06% | +4.9% |
| Q2 2020 | $6,860,000 | -3.4% | 22,247 | -19.2% | 0.06% | -19.7% |
| Q1 2020 | $7,099,000 | -19.4% | 27,541 | +0.6% | 0.08% | +11.8% |
| Q4 2019 | $8,809,000 | +13.8% | 27,367 | +4.9% | 0.07% | +6.2% |
| Q3 2019 | $7,741,000 | -1.7% | 26,084 | -2.9% | 0.06% | -13.5% |
| Q2 2019 | $7,873,000 | +0.9% | 26,870 | -2.7% | 0.07% | -3.9% |
| Q1 2019 | $7,801,000 | -83.2% | 27,619 | -85.2% | 0.08% | -85.0% |
| Q4 2018 | $46,506,000 | +417.3% | 186,083 | +501.8% | 0.51% | +524.4% |
| Q3 2018 | $8,990,000 | -4.6% | 30,921 | -11.0% | 0.08% | -6.8% |
| Q2 2018 | $9,428,000 | -14.3% | 34,756 | -16.9% | 0.09% | -17.8% |
| Q1 2018 | $11,001,000 | -28.8% | 41,805 | -27.8% | 0.11% | -25.7% |
| Q4 2017 | $15,448,000 | +76.6% | 57,889 | +66.3% | 0.14% | +65.5% |
| Q3 2017 | $8,745,000 | +1.7% | 34,810 | -2.2% | 0.09% | -5.4% |
| Q2 2017 | $8,603,000 | +5.3% | 35,582 | +2.7% | 0.09% | +5.7% |
| Q1 2017 | $8,169,000 | +1.5% | 34,653 | -3.8% | 0.09% | -3.3% |
| Q4 2016 | $8,050,000 | +7.3% | 36,015 | +3.9% | 0.09% | 0.0% |
| Q3 2016 | $7,500,000 | +0.1% | 34,672 | -3.0% | 0.09% | -5.3% |
| Q2 2016 | $7,491,000 | -6.1% | 35,761 | -7.9% | 0.10% | -13.6% |
| Q1 2016 | $7,978,000 | -50.4% | 38,820 | -50.8% | 0.11% | -50.7% |
| Q4 2015 | $16,096,000 | +100.6% | 78,952 | +88.6% | 0.22% | +82.8% |
| Q3 2015 | $8,022,000 | -26.1% | 41,862 | -20.6% | 0.12% | -15.9% |
| Q2 2015 | $10,857,000 | -26.7% | 52,744 | -26.5% | 0.14% | -31.0% |
| Q1 2015 | $14,817,000 | +30.3% | 71,776 | +29.8% | 0.21% | +27.3% |
| Q4 2014 | $11,370,000 | +303.9% | 55,318 | +287.1% | 0.16% | +283.7% |
| Q3 2014 | $2,815,000 | -2.6% | 14,290 | -3.2% | 0.04% | 0.0% |
| Q2 2014 | $2,891,000 | +4.5% | 14,769 | -0.2% | 0.04% | -2.3% |
| Q1 2014 | $2,767,000 | +1.7% | 14,795 | +0.4% | 0.04% | -2.2% |
| Q4 2013 | $2,721,000 | +11.5% | 14,734 | +1.5% | 0.04% | -4.3% |
| Q3 2013 | $2,440,000 | +1.3% | 14,520 | -3.3% | 0.05% | -7.8% |
| Q2 2013 | $2,409,000 | – | 15,015 | – | 0.05% | – |
Download | ||||||
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% |