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 | $123,969 | -87.4% | 290 | -88.7% | 0.07% | -87.6% |
| Q4 2022 | $980,933 | -97.5% | 2,565 | +2231.8% | 0.55% | +2179.2% |
| Q3 2022 | $39,290,000 | -20.9% | 110 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $49,680,000 | -1.7% | 110 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $50,515,000 | +7.3% | 110 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $47,087,000 | +8.0% | 110 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $43,596,000 | +6.0% | 110 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $41,127,000 | -98.2% | 110 | -98.4% | 0.02% | -98.4% |
| Q3 2020 | $2,334,853,000 | +194.6% | 6,972 | +171.3% | 1.23% | +174.3% |
| Q2 2020 | $792,485,000 | +2695.2% | 2,570 | +2236.4% | 0.45% | +2252.6% |
| Q1 2020 | $28,352,000 | -98.5% | 110 | -98.1% | 0.02% | -98.0% |
| Q4 2019 | $1,853,914,000 | – | 5,760 | – | 0.94% | – |
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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% |