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 | $130,039 | -3.6% | 304,200 | 0.0% | 10.05% | -5.8% |
Q2 2023 | $134,846 | -25.1% | 304,200 | -30.9% | 10.67% | -27.6% |
Q1 2023 | $180,132 | -3.3% | 440,000 | -9.7% | 14.73% | -10.2% |
Q4 2022 | $186,243 | -99.9% | 487,000 | 0.0% | 16.41% | -19.9% |
Q3 2022 | $173,947,000 | -5.3% | 487,000 | 0.0% | 20.48% | -15.5% |
Q2 2022 | $183,721,000 | -5.4% | 487,000 | +13.3% | 24.25% | -16.6% |
Q1 2022 | $194,205,000 | -4.9% | 430,000 | 0.0% | 29.06% | -0.2% |
Q4 2021 | $204,233,000 | +10.7% | 430,000 | 0.0% | 29.11% | -0.0% |
Q3 2021 | $184,530,000 | +0.3% | 430,000 | 0.0% | 29.12% | +0.2% |
Q2 2021 | $184,066,000 | +8.0% | 430,000 | 0.0% | 29.06% | +0.3% |
Q1 2021 | $170,422,000 | +6.0% | 430,000 | 0.0% | 28.96% | -0.0% |
Q4 2020 | $160,768,000 | +11.6% | 430,000 | 0.0% | 28.97% | +0.2% |
Q3 2020 | $144,003,000 | +8.6% | 430,000 | 0.0% | 28.91% | +0.0% |
Q2 2020 | $132,595,000 | +44.9% | 430,000 | +21.1% | 28.90% | +10.9% |
Q1 2020 | $91,501,000 | – | 355,000 | – | 26.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |