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 | $439 | -4.4% | 1,026 | -1.0% | 0.08% | -1.3% |
| Q2 2023 | $459 | +6.5% | 1,036 | -1.5% | 0.08% | 0.0% |
| Q1 2023 | $431 | +7.2% | 1,052 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $402 | -99.9% | 1,052 | +3.4% | 0.08% | -1.3% |
| Q3 2022 | $363,000 | -5.5% | 1,017 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $384,000 | -17.8% | 1,017 | -1.5% | 0.08% | -14.3% |
| Q1 2022 | $467,000 | -2.1% | 1,033 | +2.9% | 0.09% | -8.1% |
| Q4 2021 | $477,000 | +6.0% | 1,004 | -4.3% | 0.10% | -2.9% |
| Q3 2021 | $450,000 | -3.0% | 1,049 | -3.1% | 0.10% | -2.9% |
| Q2 2021 | $464,000 | +41.0% | 1,083 | +30.6% | 0.10% | +32.9% |
| Q1 2021 | $329,000 | +6.1% | 829 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $310,000 | +11.5% | 829 | 0.0% | 0.08% | -2.5% |
| Q3 2020 | $278,000 | +8.6% | 829 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $256,000 | +19.6% | 829 | 0.0% | 0.08% | +2.6% |
| Q1 2020 | $214,000 | -22.2% | 829 | -2.9% | 0.08% | -6.2% |
| Q4 2019 | $275,000 | +26.7% | 854 | +11.1% | 0.08% | +39.7% |
| Q1 2019 | $217,000 | -4.8% | 769 | -1.9% | 0.06% | +13.7% |
| Q3 2018 | $228,000 | -3.8% | 784 | -10.2% | 0.05% | -12.1% |
| Q2 2018 | $237,000 | +3.0% | 873 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $230,000 | -1.3% | 873 | 0.0% | 0.06% | +13.7% |
| Q4 2017 | $233,000 | +6.4% | 873 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $219,000 | +3.8% | 873 | 0.0% | 0.05% | +22.0% |
| Q2 2017 | $211,000 | -21.6% | 873 | -23.6% | 0.04% | +13.9% |
| Q1 2017 | $269,000 | -22.0% | 1,142 | -26.0% | 0.04% | -29.4% |
| Q4 2016 | $345,000 | +1.8% | 1,543 | -1.4% | 0.05% | -27.1% |
| Q3 2016 | $339,000 | +0.3% | 1,565 | -3.1% | 0.07% | -6.7% |
| Q2 2016 | $338,000 | +1.8% | 1,615 | 0.0% | 0.08% | +2.7% |
| Q1 2016 | $332,000 | -3.8% | 1,615 | -4.4% | 0.07% | +25.9% |
| Q4 2015 | $345,000 | -10.6% | 1,690 | -16.1% | 0.06% | -10.8% |
| Q3 2015 | $386,000 | -7.4% | 2,015 | -0.5% | 0.06% | 0.0% |
| Q2 2015 | $417,000 | -3.9% | 2,025 | -3.6% | 0.06% | -5.8% |
| Q1 2015 | $434,000 | -8.2% | 2,100 | -8.7% | 0.07% | 0.0% |
| Q4 2014 | $473,000 | +4.4% | 2,300 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $453,000 | +0.7% | 2,300 | 0.0% | 0.06% | +100.0% |
| Q2 2014 | $450,000 | -84.9% | 2,300 | -85.5% | 0.03% | -85.4% |
| Q1 2014 | $2,976,000 | +606.9% | 15,915 | +598.0% | 0.21% | +821.7% |
| Q4 2013 | $421,000 | – | 2,280 | – | 0.02% | – |
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% |