SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,488 | -4.2% | 1,517 | -0.7% | 0.18% | -0.6% |
Q2 2023 | $676,889 | +22.7% | 1,527 | +13.4% | 0.18% | +16.3% |
Q1 2023 | $551,449 | +7.0% | 1,347 | 0.0% | 0.15% | +5.5% |
Q4 2022 | $515,133 | +7.1% | 1,347 | 0.0% | 0.14% | -2.0% |
Q3 2022 | $481,000 | -5.3% | 1,347 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $508,000 | -16.4% | 1,347 | 0.0% | 0.15% | -2.6% |
Q1 2022 | $608,000 | -5.0% | 1,347 | 0.0% | 0.15% | -5.6% |
Q4 2021 | $640,000 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% |
Q3 2021 | $578,000 | +0.2% | 1,347 | 0.0% | 0.16% | 0.0% |
Q2 2021 | $577,000 | +8.1% | 1,347 | 0.0% | 0.16% | -8.2% |
Q1 2021 | $534,000 | +6.0% | 1,347 | 0.0% | 0.17% | 0.0% |
Q4 2020 | $504,000 | +10.3% | 1,347 | -1.4% | 0.17% | -2.3% |
Q3 2020 | $457,000 | +8.6% | 1,366 | 0.0% | 0.18% | -0.6% |
Q2 2020 | $421,000 | +19.6% | 1,366 | 0.0% | 0.18% | +4.1% |
Q1 2020 | $352,000 | -19.3% | 1,366 | +0.7% | 0.17% | +11.9% |
Q4 2019 | $436,000 | +23.2% | 1,356 | +13.6% | 0.15% | +18.0% |
Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.13% | +3.2% |
Q2 2019 | $350,000 | +47.7% | 1,194 | -19.2% | 0.12% | +8.8% |
Q2 2013 | $237,000 | – | 1,478 | – | 0.11% | – |
Download |
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% |