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 | $9,121,802 | -4.5% | 21,338 | -0.9% | 1.50% | +3.8% |
Q2 2023 | $9,548,936 | +8.0% | 21,541 | -0.2% | 1.45% | +4.0% |
Q1 2023 | $8,839,221 | +5.9% | 21,591 | -1.1% | 1.39% | -0.9% |
Q4 2022 | $8,346,993 | -99.9% | 21,826 | -1.9% | 1.40% | -3.0% |
Q3 2022 | $7,943,040,000 | -2.4% | 22,238 | +3.1% | 1.45% | +4.9% |
Q2 2022 | $8,136,894,000 | -12.4% | 21,568 | +4.9% | 1.38% | -4.4% |
Q1 2022 | $9,290,204,000 | -11.6% | 20,569 | -7.0% | 1.44% | -7.9% |
Q4 2021 | $10,510,832,000 | +10.5% | 22,129 | -0.2% | 1.57% | +2.6% |
Q3 2021 | $9,515,721,000 | +154.8% | 22,173 | +154.2% | 1.53% | +143.8% |
Q2 2021 | $3,734,794,000 | -12.9% | 8,724 | -19.4% | 0.63% | -24.9% |
Q1 2021 | $4,288,659,000 | +5.7% | 10,820 | -0.3% | 0.83% | -2.2% |
Q4 2020 | $4,056,572,000 | -17.1% | 10,849 | -25.8% | 0.85% | -26.4% |
Q3 2020 | $4,894,059,000 | -4.0% | 14,613 | -11.6% | 1.16% | -3.0% |
Q2 2020 | $5,096,245,000 | +16.7% | 16,527 | -2.4% | 1.20% | -8.0% |
Q1 2020 | $4,366,010,000 | -19.7% | 16,939 | +0.3% | 1.30% | -4.1% |
Q4 2019 | $5,437,360,000 | +312.0% | 16,893 | +279.9% | 1.36% | +241.3% |
Q3 2019 | $1,319,902,000 | -13.2% | 4,447 | -14.3% | 0.40% | -20.6% |
Q2 2019 | $1,521,126,000 | +101.6% | 5,191 | +94.3% | 0.50% | +83.8% |
Q1 2019 | $754,504,000 | +8.5% | 2,671 | -4.0% | 0.27% | -2.5% |
Q4 2018 | $695,527,000 | +14.6% | 2,783 | +33.8% | 0.28% | +38.1% |
Q3 2018 | $606,778,000 | +438.2% | 2,080 | +417.4% | 0.20% | +405.0% |
Q2 2018 | $112,749,000 | -70.8% | 402 | -72.6% | 0.04% | -66.4% |
Q1 2018 | $386,567,000 | – | 1,469 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |