CAPITAL FUND MANAGEMENT S.A. - SPDR S&P 500 ETF TR ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
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$968,430,0006,052,30714.79%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 449,835$97,299,000100.00%
JGP Global Gestao de Recursos Ltda. 4,520,000$977,676,00094.73%
MARATHON ASSET MANAGEMENT LP 3,515,000$760,295,00092.84%
Brevan Howard Capital Management LP 5,000,000$1,081,500,00091.36%
Gladius Capital Management LP 744,184$161,041,00089.05%
Fort Warren Capital Management, LP 2,546,100$550,722,00084.02%
Lumina Fund Management LLC 3,529,775$763,490,00081.98%
Axel Capital Management, LLC 488,270$105,613,00081.26%
QFR Capital Management, L.P. 135,000$29,201,00077.29%
Slate Path Capital LP 21,500,000$4,650,450,00077.15%
View complete list of SPDR S&P 500 ETF TR shareholders