SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,529,088,388 | -10.7% | 160,309,461 | -7.4% | 14.69% | -7.4% |
| Q2 2023 | $76,761,605,177 | +9.6% | 173,167,310 | +1.2% | 15.87% | +3.0% |
| Q1 2023 | $70,049,362,907 | +10.8% | 171,106,678 | +3.5% | 15.40% | +4.3% |
| Q4 2022 | $63,234,114,038 | -14.7% | 165,348,205 | -20.4% | 14.77% | -12.6% |
| Q3 2022 | $74,167,988,000 | +91.2% | 207,648,772 | +102.0% | 16.90% | +69.9% |
| Q2 2022 | $38,784,593,000 | -19.2% | 102,808,729 | -3.2% | 9.95% | +0.5% |
| Q1 2022 | $47,972,983,000 | +7.9% | 106,219,519 | +13.5% | 9.90% | +9.0% |
| Q4 2021 | $44,464,978,000 | -15.0% | 93,618,363 | -23.2% | 9.09% | -16.4% |
| Q3 2021 | $52,318,555,000 | +29.7% | 121,914,888 | +29.3% | 10.87% | +20.3% |
| Q2 2021 | $40,353,628,000 | +4.7% | 94,270,965 | -3.0% | 9.03% | -4.4% |
| Q1 2021 | $38,531,734,000 | +30.7% | 97,221,343 | +23.3% | 9.45% | +23.4% |
| Q4 2020 | $29,472,943,000 | -34.5% | 78,829,954 | -41.3% | 7.66% | -40.0% |
| Q3 2020 | $44,990,685,000 | +10.2% | 134,344,664 | +1.5% | 12.76% | -12.3% |
| Q2 2020 | $40,831,463,000 | -0.8% | 132,414,916 | -17.0% | 14.56% | -21.3% |
| Q1 2020 | $41,141,732,000 | +63.3% | 159,618,745 | +104.0% | 18.49% | +69.2% |
| Q4 2019 | $25,189,271,000 | +35.3% | 78,261,580 | +24.8% | 10.93% | +24.5% |
| Q3 2019 | $18,611,557,000 | -23.8% | 62,713,741 | -24.7% | 8.78% | -21.6% |
| Q2 2019 | $24,408,825,000 | -0.2% | 83,306,566 | -3.8% | 11.19% | -8.0% |
| Q1 2019 | $24,466,542,000 | +35.9% | 86,613,363 | +20.3% | 12.17% | +23.5% |
| Q4 2018 | $18,000,655,000 | -25.0% | 72,025,665 | -12.7% | 9.85% | -7.9% |
| Q3 2018 | $23,995,138,000 | -10.4% | 82,536,935 | -16.4% | 10.70% | -18.8% |
| Q2 2018 | $26,774,507,000 | -21.6% | 98,696,946 | -24.0% | 13.17% | -29.2% |
| Q1 2018 | $34,161,937,000 | +89.5% | 129,819,257 | +92.1% | 18.60% | +69.5% |
| Q4 2017 | $18,032,087,000 | +60.7% | 67,571,336 | +51.3% | 10.98% | +27.4% |
| Q3 2017 | $11,221,169,000 | +4.0% | 44,664,928 | +0.1% | 8.61% | -5.7% |
| Q2 2017 | $10,784,597,000 | -17.7% | 44,601,311 | -19.8% | 9.14% | -23.7% |
| Q1 2017 | $13,110,125,000 | -3.1% | 55,612,647 | -8.2% | 11.98% | -12.4% |
| Q4 2016 | $13,534,959,000 | -11.6% | 60,550,970 | -14.4% | 13.67% | -11.1% |
| Q3 2016 | $15,302,704,000 | +8737.6% | 70,747,594 | +8461.0% | 15.38% | +7866.3% |
| Q2 2016 | $173,155,000 | +7.8% | 826,398 | +5.8% | 0.19% | -4.9% |
| Q1 2016 | $160,592,000 | +5808.5% | 781,242 | +5760.8% | 0.20% | +6666.7% |
| Q4 2015 | $2,718,000 | -91.2% | 13,330 | -91.8% | 0.00% | -89.7% |
| Q3 2015 | $31,035,000 | +299.7% | 161,956 | +329.4% | 0.03% | +314.3% |
| Q2 2015 | $7,765,000 | -90.3% | 37,721 | -90.3% | 0.01% | -90.8% |
| Q1 2015 | $80,336,000 | -93.4% | 389,168 | -93.4% | 0.08% | -93.6% |
| Q4 2014 | $1,215,882,000 | +733.2% | 5,916,700 | +698.8% | 1.20% | +681.0% |
| Q3 2014 | $145,935,000 | -79.5% | 740,713 | -79.6% | 0.15% | -81.2% |
| Q2 2014 | $711,870,000 | +30986.0% | 3,637,184 | +29610.7% | 0.82% | +27066.7% |
| Q1 2014 | $2,290,000 | – | 12,242 | – | 0.00% | – |
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% |