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 | $10,181 | -2.6% | 23,858 | +1.0% | 0.39% | -1.8% |
Q2 2023 | $10,454 | +26.1% | 23,623 | +16.4% | 0.40% | +14.7% |
Q1 2023 | $8,290 | -6.4% | 20,293 | -12.3% | 0.35% | -12.8% |
Q4 2022 | $8,853 | -99.9% | 23,149 | -3.3% | 0.40% | -7.2% |
Q3 2022 | $8,548,000 | -7.1% | 23,932 | -1.9% | 0.43% | -3.6% |
Q2 2022 | $9,206,000 | -35.1% | 24,402 | -22.3% | 0.44% | -29.7% |
Q1 2022 | $14,187,000 | +25.3% | 31,412 | +31.8% | 0.63% | +25.6% |
Q4 2021 | $11,319,000 | +49.6% | 23,832 | +35.2% | 0.50% | +32.6% |
Q3 2021 | $7,565,000 | -1.2% | 17,629 | -1.4% | 0.38% | -2.6% |
Q2 2021 | $7,656,000 | +8.6% | 17,886 | +0.6% | 0.39% | +2.9% |
Q1 2021 | $7,047,000 | -11.6% | 17,780 | -16.7% | 0.38% | -20.0% |
Q4 2020 | $7,976,000 | +28.9% | 21,333 | +15.5% | 0.47% | +14.2% |
Q3 2020 | $6,186,000 | -3.4% | 18,472 | -11.1% | 0.42% | -10.8% |
Q2 2020 | $6,407,000 | +1.6% | 20,779 | -15.1% | 0.46% | -13.7% |
Q1 2020 | $6,306,000 | -21.2% | 24,464 | -2.3% | 0.54% | -4.3% |
Q4 2019 | $7,998,000 | +61.0% | 25,048 | +49.6% | 0.56% | +44.7% |
Q3 2019 | $4,969,000 | -10.8% | 16,742 | -12.0% | 0.39% | -16.7% |
Q2 2019 | $5,572,000 | -26.4% | 19,015 | -29.1% | 0.47% | -31.9% |
Q1 2019 | $7,575,000 | +3.4% | 26,814 | -8.6% | 0.69% | -9.7% |
Q4 2018 | $7,328,000 | +28.7% | 29,323 | +49.8% | 0.76% | +42.1% |
Q3 2018 | $5,693,000 | +44.2% | 19,581 | +34.6% | 0.54% | +37.5% |
Q2 2018 | $3,947,000 | +9.9% | 14,550 | +6.7% | 0.39% | +6.6% |
Q1 2018 | $3,590,000 | +0.4% | 13,642 | +1.8% | 0.36% | -2.1% |
Q4 2017 | $3,576,000 | +21.0% | 13,401 | +13.9% | 0.37% | +5.1% |
Q3 2017 | $2,956,000 | +11.3% | 11,765 | +7.1% | 0.36% | +2.3% |
Q2 2017 | $2,655,000 | +14.4% | 10,981 | +11.5% | 0.35% | +1.8% |
Q1 2017 | $2,321,000 | +10.6% | 9,847 | +4.9% | 0.34% | -0.6% |
Q4 2016 | $2,099,000 | +16.0% | 9,389 | +12.2% | 0.34% | +7.2% |
Q3 2016 | $1,810,000 | -18.7% | 8,369 | -21.3% | 0.32% | -26.3% |
Q2 2016 | $2,227,000 | +18.4% | 10,632 | +16.1% | 0.43% | +11.6% |
Q1 2016 | $1,881,000 | -6.8% | 9,155 | -7.5% | 0.39% | -10.8% |
Q4 2015 | $2,019,000 | +6.0% | 9,902 | -0.3% | 0.44% | +4.6% |
Q3 2015 | $1,904,000 | -12.4% | 9,936 | -5.9% | 0.42% | -3.7% |
Q2 2015 | $2,174,000 | -3.5% | 10,563 | -3.3% | 0.43% | -8.5% |
Q1 2015 | $2,254,000 | +2.8% | 10,919 | +2.4% | 0.47% | -7.1% |
Q4 2014 | $2,193,000 | +16.2% | 10,667 | +11.3% | 0.51% | +8.1% |
Q3 2014 | $1,887,000 | +2.8% | 9,580 | +2.1% | 0.47% | +0.9% |
Q2 2014 | $1,836,000 | +8.4% | 9,383 | +3.6% | 0.47% | +0.4% |
Q1 2014 | $1,694,000 | +42.6% | 9,058 | +40.8% | 0.46% | +16.0% |
Q4 2013 | $1,188,000 | +9.1% | 6,431 | -0.7% | 0.40% | -0.5% |
Q3 2013 | $1,089,000 | +333.9% | 6,479 | +314.8% | 0.40% | +299.0% |
Q2 2013 | $251,000 | – | 1,562 | – | 0.10% | – |
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% |