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 | $532,736,563 | +38.8% | 1,201,806 | +28.2% | 2.16% | +17.7% |
Q1 2023 | $383,680,308 | +2217.0% | 937,200 | +2064.4% | 1.84% | +1553.2% |
Q4 2022 | $16,559,219 | -100.0% | 43,300 | -95.6% | 0.11% | -96.0% |
Q3 2022 | $355,323,735,000 | -15.5% | 994,803 | -10.8% | 2.79% | -27.0% |
Q2 2022 | $420,558,300,000 | -2.7% | 1,114,800 | +16.5% | 3.82% | +8.4% |
Q1 2022 | $432,177,929,000 | +1118.1% | 956,908 | +1181.0% | 3.53% | +1283.9% |
Q4 2021 | $35,479,512,000 | -86.6% | 74,700 | -87.8% | 0.26% | -86.9% |
Q3 2021 | $263,835,272,000 | -20.2% | 614,800 | -20.4% | 1.95% | -25.4% |
Q2 2021 | $330,768,382,000 | +144.1% | 772,715 | +126.0% | 2.62% | +75.0% |
Q1 2021 | $135,479,069,000 | +462.5% | 341,834 | +430.6% | 1.50% | +559.0% |
Q4 2020 | $24,086,845,000 | -72.3% | 64,424 | -75.2% | 0.23% | -78.9% |
Q3 2020 | $86,962,560,000 | +25.1% | 259,675 | +15.2% | 1.07% | -2.7% |
Q2 2020 | $69,509,277,000 | +45188.2% | 225,416 | -62.1% | 1.10% | -53.5% |
Q1 2020 | $153,482,000 | +102.3% | 595,467 | +152.6% | 2.38% | +297.8% |
Q4 2019 | $75,880,000 | +31.6% | 235,755 | +21.3% | 0.60% | +15.0% |
Q3 2019 | $57,671,000 | +14.0% | 194,329 | +12.5% | 0.52% | +12.8% |
Q2 2019 | $50,601,000 | -72.7% | 172,700 | -73.7% | 0.46% | -72.3% |
Q1 2019 | $185,553,000 | -48.7% | 656,871 | -54.6% | 1.66% | -48.2% |
Q4 2018 | $361,912,000 | +221.2% | 1,448,112 | +273.6% | 3.20% | +421.7% |
Q3 2018 | $112,683,000 | -42.7% | 387,600 | -46.5% | 0.61% | -40.2% |
Q2 2018 | $196,650,000 | -6.3% | 724,900 | -9.1% | 1.03% | -18.5% |
Q1 2018 | $209,836,000 | -72.5% | 797,400 | -72.1% | 1.26% | -70.1% |
Q4 2017 | $763,530,000 | +179.1% | 2,861,165 | +162.8% | 4.21% | +114.1% |
Q3 2017 | $273,520,000 | -25.4% | 1,088,722 | -28.2% | 1.97% | -33.5% |
Q2 2017 | $366,843,000 | -37.3% | 1,517,136 | -38.9% | 2.96% | -39.4% |
Q1 2017 | $585,186,000 | +175.0% | 2,482,333 | +160.8% | 4.88% | +166.2% |
Q4 2016 | $212,763,000 | +129.5% | 951,831 | +122.1% | 1.83% | +115.4% |
Q3 2016 | $92,697,000 | +8.8% | 428,554 | +5.4% | 0.85% | +6.6% |
Q2 2016 | $85,190,000 | -68.1% | 406,576 | -68.7% | 0.80% | -69.3% |
Q1 2016 | $267,327,000 | +509.1% | 1,300,482 | +504.2% | 2.60% | +474.6% |
Q4 2015 | $43,887,000 | -88.6% | 215,245 | -89.2% | 0.45% | -89.5% |
Q3 2015 | $383,643,000 | +861.7% | 2,002,000 | +933.0% | 4.29% | +747.6% |
Q2 2015 | $39,894,000 | -56.8% | 193,800 | -56.7% | 0.51% | -59.8% |
Q1 2015 | $92,336,000 | -42.5% | 447,300 | -42.8% | 1.26% | -33.8% |
Q4 2014 | $160,563,000 | -77.3% | 781,324 | -78.3% | 1.90% | -76.0% |
Q3 2014 | $708,143,000 | -20.8% | 3,594,267 | -21.3% | 7.93% | -16.0% |
Q2 2014 | $894,130,000 | -11.5% | 4,568,414 | -15.4% | 9.44% | -23.6% |
Q1 2014 | $1,010,099,000 | +7.6% | 5,400,445 | +6.2% | 12.36% | +6.4% |
Q4 2013 | $938,882,000 | +264.0% | 5,084,105 | +231.4% | 11.61% | +225.6% |
Q3 2013 | $257,916,000 | -73.4% | 1,534,300 | -74.6% | 3.57% | -75.9% |
Q2 2013 | $968,430,000 | – | 6,052,307 | – | 14.79% | – |
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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% |