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 | $3,213,011,427 | +5.9% | 7,516,168 | +9.8% | 2.25% | +3.7% |
| Q2 2023 | $3,034,413,789 | +16.4% | 6,845,366 | +7.5% | 2.17% | +6.8% |
| Q1 2023 | $2,607,531,231 | +10.3% | 6,369,308 | +3.0% | 2.03% | +0.2% |
| Q4 2022 | $2,364,638,920 | +18.5% | 6,183,194 | +10.7% | 2.02% | +5.2% |
| Q3 2022 | $1,994,940,000 | -2.6% | 5,585,252 | +2.9% | 1.92% | -1.1% |
| Q2 2022 | $2,048,325,000 | -14.0% | 5,429,621 | +2.9% | 1.95% | -5.0% |
| Q1 2022 | $2,382,652,000 | -7.5% | 5,275,555 | -2.7% | 2.05% | -5.2% |
| Q4 2021 | $2,575,552,000 | +9.8% | 5,422,672 | -0.8% | 2.16% | -1.9% |
| Q3 2021 | $2,345,105,000 | +15.3% | 5,464,662 | +15.0% | 2.20% | +7.0% |
| Q2 2021 | $2,034,777,000 | +5.7% | 4,753,486 | -2.1% | 2.06% | -7.0% |
| Q1 2021 | $1,924,511,000 | +14.6% | 4,855,831 | +8.1% | 2.21% | +1.7% |
| Q4 2020 | $1,679,942,000 | +15.2% | 4,493,264 | +3.1% | 2.18% | -4.5% |
| Q3 2020 | $1,458,915,000 | +16.2% | 4,356,399 | +7.0% | 2.28% | +4.2% |
| Q2 2020 | $1,255,043,000 | +16.7% | 4,070,057 | -2.4% | 2.19% | -5.6% |
| Q1 2020 | $1,075,279,000 | -4.1% | 4,171,791 | +19.7% | 2.32% | +13.5% |
| Q4 2019 | $1,121,513,000 | +10.3% | 3,484,476 | +1.7% | 2.04% | -1.4% |
| Q3 2019 | $1,016,327,000 | +1.4% | 3,424,627 | +0.1% | 2.07% | -3.2% |
| Q2 2019 | $1,002,488,000 | +14.3% | 3,421,460 | +10.2% | 2.14% | +7.2% |
| Q1 2019 | $876,873,000 | +16.1% | 3,104,194 | +2.7% | 1.99% | -0.7% |
| Q4 2018 | $755,081,000 | -11.1% | 3,021,291 | +3.4% | 2.01% | -1.4% |
| Q3 2018 | $849,437,000 | +13.9% | 2,921,839 | +6.3% | 2.04% | +4.0% |
| Q2 2018 | $745,511,000 | -0.7% | 2,748,122 | -3.7% | 1.96% | -5.3% |
| Q1 2018 | $750,876,000 | -3.8% | 2,853,416 | -2.4% | 2.07% | -13.0% |
| Q4 2017 | $780,305,000 | +8.6% | 2,924,026 | +2.2% | 2.38% | -6.5% |
| Q3 2017 | $718,558,000 | -3.3% | 2,860,157 | -6.9% | 2.54% | -9.8% |
| Q2 2017 | $742,933,000 | +11.2% | 3,072,509 | +8.3% | 2.82% | -38.1% |
| Q1 2017 | $667,923,000 | +30.4% | 2,838,242 | +24.8% | 4.55% | +16.7% |
| Q4 2016 | $512,405,000 | +12.7% | 2,274,930 | +7.4% | 3.90% | -9.8% |
| Q3 2016 | $454,714,000 | -12.1% | 2,118,098 | -14.2% | 4.32% | -1.1% |
| Q2 2016 | $517,423,000 | -51.2% | 2,467,930 | -52.4% | 4.37% | +48.2% |
| Q1 2016 | $1,059,257,000 | +14.7% | 5,187,622 | +13.1% | 2.95% | +15.1% |
| Q4 2015 | $923,268,000 | +103.7% | 4,585,153 | +100.7% | 2.56% | +2.6% |
| Q3 2015 | $453,348,000 | -17.5% | 2,284,989 | -14.0% | 2.50% | -10.4% |
| Q2 2015 | $549,309,000 | -11.4% | 2,657,953 | -11.8% | 2.78% | -12.0% |
| Q1 2015 | $619,891,000 | -24.6% | 3,013,492 | -24.7% | 3.17% | -29.6% |
| Q4 2014 | $822,075,000 | +20.0% | 3,999,584 | +13.5% | 4.50% | +10.2% |
| Q3 2014 | $685,161,000 | +60.7% | 3,525,399 | +61.9% | 4.08% | +64.5% |
| Q2 2014 | $426,299,000 | +46.3% | 2,178,109 | +39.8% | 2.48% | +38.6% |
| Q1 2014 | $291,435,000 | -3.9% | 1,558,395 | -5.1% | 1.79% | -5.4% |
| Q4 2013 | $303,167,000 | +29.4% | 1,641,489 | +19.8% | 1.89% | +21.4% |
| Q3 2013 | $234,254,000 | +8.8% | 1,370,387 | +2.1% | 1.56% | +0.8% |
| Q2 2013 | $215,249,000 | – | 1,341,782 | – | 1.55% | – |
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% |