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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $237,000 | -91.3% | 500 | -93.2% | 0.03% | -92.1% |
| Q4 2020 | $2,729,000 | +278.5% | 7,300 | +212.2% | 0.38% | +172.1% |
| Q2 2020 | $721,000 | -93.8% | 2,338 | -94.8% | 0.14% | -98.5% |
| Q1 2020 | $11,677,000 | -91.4% | 45,300 | -90.1% | 9.48% | -56.2% |
| Q3 2019 | $136,217,000 | -62.7% | 459,000 | -63.2% | 21.65% | -42.9% |
| Q2 2019 | $365,371,000 | +139.5% | 1,247,000 | +130.9% | 37.93% | +59.4% |
| Q1 2019 | $152,539,000 | -66.8% | 540,000 | -70.6% | 23.79% | -48.7% |
| Q4 2018 | $459,608,000 | +79.2% | 1,839,019 | +108.5% | 46.41% | +111.1% |
| Q3 2018 | $256,458,000 | -44.5% | 882,149 | -48.2% | 21.98% | -19.8% |
| Q2 2018 | $462,153,000 | +254.6% | 1,703,601 | +244.0% | 27.41% | +235.7% |
| Q1 2018 | $130,328,000 | -23.1% | 495,259 | -22.0% | 8.17% | +16.4% |
| Q4 2017 | $169,376,000 | +38.6% | 634,701 | +30.5% | 7.01% | +42.7% |
| Q3 2017 | $122,210,000 | +1.5% | 486,446 | -2.3% | 4.92% | -23.7% |
| Q2 2017 | $120,431,000 | +105.5% | 498,059 | +100.3% | 6.44% | +79.1% |
| Q1 2017 | $58,608,000 | +26.7% | 248,614 | +20.1% | 3.60% | +43.3% |
| Q4 2016 | $46,275,000 | -80.8% | 207,021 | -81.4% | 2.51% | -76.4% |
| Q3 2016 | $241,335,000 | -35.8% | 1,115,743 | -37.8% | 10.66% | -36.2% |
| Q2 2016 | $375,987,000 | +43.2% | 1,794,900 | +40.5% | 16.70% | +9.3% |
| Q1 2016 | $262,573,000 | +42.8% | 1,277,600 | +41.7% | 15.29% | +21.7% |
| Q4 2015 | $183,879,000 | +56.4% | 901,940 | +47.0% | 12.56% | +97.2% |
| Q3 2015 | $117,565,000 | +74.8% | 613,498 | +87.8% | 6.37% | +103.6% |
| Q2 2015 | $67,251,000 | +17.2% | 326,700 | +17.5% | 3.13% | +39.3% |
| Q1 2015 | $57,391,000 | -84.9% | 278,013 | -85.0% | 2.25% | -79.0% |
| Q4 2014 | $380,413,000 | +5.9% | 1,850,800 | +1.5% | 10.68% | -5.6% |
| Q3 2014 | $359,266,000 | +469.4% | 1,823,500 | +465.6% | 11.31% | +458.9% |
| Q2 2014 | $63,100,000 | -65.8% | 322,400 | -67.4% | 2.02% | -69.0% |
| Q1 2014 | $184,747,000 | -74.2% | 987,900 | -74.6% | 6.52% | -68.1% |
| Q4 2013 | $717,342,000 | +170.5% | 3,884,033 | +135.0% | 20.43% | +156.3% |
| Q2 2013 | $265,175,000 | – | 1,653,000 | – | 7.97% | – |
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% |