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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,328,000 | -45.9% | 100,000 | -50.0% | 13.90% | -50.2% |
| Q1 2023 | $81,878,000 | -79.4% | 200,000 | -80.8% | 27.89% | -54.2% |
| Q4 2022 | $397,728,000 | +1.2% | 1,040,000 | -5.5% | 60.94% | +0.2% |
| Q3 2022 | $392,898,000 | +27.0% | 1,100,000 | +34.1% | 60.81% | +48.4% |
| Q2 2022 | $309,346,000 | -44.8% | 820,000 | -33.9% | 40.99% | -5.0% |
| Q1 2022 | $560,395,000 | +226.5% | 1,240,800 | +210.2% | 43.14% | +81.2% |
| Q3 2021 | $171,656,000 | -62.2% | 400,000 | -62.3% | 23.81% | -65.9% |
| Q2 2021 | $453,744,000 | +803.3% | 1,060,000 | +606.7% | 69.84% | +72.6% |
| Q3 2020 | $50,234,000 | -78.6% | 150,000 | -83.5% | 40.46% | -45.2% |
| Q1 2020 | $234,554,000 | +562.5% | 910,000 | +727.3% | 73.89% | +602.5% |
| Q4 2019 | $35,405,000 | +19.3% | 110,000 | +10.0% | 10.52% | +37.7% |
| Q3 2019 | $29,677,000 | +31.5% | 100,000 | +29.9% | 7.64% | +85.3% |
| Q2 2019 | $22,561,000 | -92.8% | 77,000 | -93.1% | 4.12% | -86.7% |
| Q1 2019 | $313,553,000 | +243.7% | 1,110,000 | +204.1% | 31.06% | +202.2% |
| Q4 2018 | $91,221,000 | -37.2% | 365,000 | -27.0% | 10.28% | -31.2% |
| Q3 2018 | $145,360,000 | +201.9% | 500,000 | +181.7% | 14.93% | +164.5% |
| Q2 2018 | $48,151,000 | -82.8% | 177,500 | -83.3% | 5.64% | -82.1% |
| Q1 2018 | $279,200,000 | +113.5% | 1,061,000 | +116.5% | 31.48% | +101.1% |
| Q4 2017 | $130,761,000 | – | 490,000 | – | 15.65% | – |
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% |