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 | $26,931,240 | -53.3% | 63,000 | -51.5% | 14.35% | -44.9% |
| Q2 2023 | $57,626,400 | +82.8% | 130,000 | +68.8% | 26.04% | +54.7% |
| Q1 2023 | $31,523,030 | +135.5% | 77,000 | +120.0% | 16.83% | +140.3% |
| Q4 2022 | $13,385,050 | +97.2% | 35,000 | +84.2% | 7.00% | +75.3% |
| Q3 2022 | $6,786,000 | -18.2% | 19,000 | -13.6% | 4.00% | -20.2% |
| Q2 2022 | $8,300,000 | -67.2% | 22,000 | -60.7% | 5.00% | -59.9% |
| Q1 2022 | $25,292,000 | -28.0% | 56,000 | -24.3% | 12.47% | -15.7% |
| Q4 2021 | $35,147,000 | +173.0% | 74,000 | +146.7% | 14.80% | +171.0% |
| Q3 2021 | $12,874,000 | -36.0% | 30,000 | -36.2% | 5.46% | -41.1% |
| Q2 2021 | $20,119,000 | +26.9% | 47,000 | +17.5% | 9.27% | +26.2% |
| Q1 2021 | $15,853,000 | +112.0% | 40,000 | +100.0% | 7.35% | +115.2% |
| Q4 2020 | $7,478,000 | +123.3% | 20,000 | +100.0% | 3.42% | +92.5% |
| Q3 2020 | $3,349,000 | -72.8% | 10,000 | -75.0% | 1.77% | -73.1% |
| Q2 2020 | $12,334,000 | +16.7% | 40,000 | -2.4% | 6.60% | -16.1% |
| Q1 2020 | $10,568,000 | -78.1% | 41,000 | -72.7% | 7.86% | -66.3% |
| Q4 2019 | $48,279,000 | +306.7% | 150,000 | +275.0% | 23.32% | +232.4% |
| Q3 2019 | $11,871,000 | +3.9% | 40,000 | +2.6% | 7.02% | +8.8% |
| Q2 2019 | $11,427,000 | -49.4% | 39,000 | -51.2% | 6.45% | -38.6% |
| Q1 2019 | $22,598,000 | +73.9% | 80,000 | +53.8% | 10.51% | +164.7% |
| Q4 2018 | $12,996,000 | -68.1% | 52,000 | -62.9% | 3.97% | -55.4% |
| Q3 2018 | $40,701,000 | +80.8% | 140,000 | +68.7% | 8.89% | +58.5% |
| Q2 2018 | $22,516,000 | +11.1% | 83,000 | +7.8% | 5.61% | +9.1% |
| Q1 2018 | $20,263,000 | -57.8% | 77,000 | -57.2% | 5.14% | -50.4% |
| Q4 2017 | $48,035,000 | -3.4% | 180,000 | -9.1% | 10.38% | -8.8% |
| Q3 2017 | $49,744,000 | +28.6% | 198,000 | +23.8% | 11.38% | +30.3% |
| Q2 2017 | $38,688,000 | +8.0% | 160,000 | +5.3% | 8.73% | +9.0% |
| Q1 2017 | $35,832,000 | +60.3% | 152,000 | +52.0% | 8.02% | +32.0% |
| Q4 2016 | $22,353,000 | +25.3% | 100,000 | +21.2% | 6.07% | +21.9% |
| Q3 2016 | $17,845,000 | -14.4% | 82,500 | -17.1% | 4.98% | -22.4% |
| Q2 2016 | $20,843,000 | -34.1% | 99,500 | -35.4% | 6.43% | -28.3% |
| Q1 2016 | $31,650,000 | +23.2% | 154,000 | +22.2% | 8.96% | +37.3% |
| Q4 2015 | $25,688,000 | +36.8% | 126,000 | +28.6% | 6.52% | +29.4% |
| Q3 2015 | $18,780,000 | -2.9% | 98,000 | +4.3% | 5.04% | -2.0% |
| Q2 2015 | $19,350,000 | -43.5% | 94,000 | -43.4% | 5.14% | -31.9% |
| Q1 2015 | $34,267,000 | -44.4% | 166,000 | -44.7% | 7.56% | -39.3% |
| Q4 2014 | $61,662,000 | +26.9% | 300,000 | +21.7% | 12.45% | +12.5% |
| Q3 2014 | $48,585,000 | -30.7% | 246,600 | -31.1% | 11.06% | -32.2% |
| Q2 2014 | $70,068,000 | +80.1% | 358,000 | +72.1% | 16.32% | +62.5% |
| Q1 2014 | $38,898,000 | -15.8% | 208,000 | -16.8% | 10.05% | -0.0% |
| Q4 2013 | $46,173,000 | +42.1% | 250,000 | +29.3% | 10.05% | +24.6% |
| Q3 2013 | $32,493,000 | -4.6% | 193,400 | -8.9% | 8.07% | -15.9% |
| Q2 2013 | $34,073,000 | – | 212,400 | – | 9.59% | – |
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% |