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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,092,000 | -11.1% | 5,545 | +6.4% | 0.15% | 0.0% |
| Q1 2022 | $2,352,000 | -7.1% | 5,210 | -2.3% | 0.15% | -3.9% |
| Q4 2021 | $2,533,000 | +4.9% | 5,334 | -5.1% | 0.15% | -6.1% |
| Q3 2021 | $2,414,000 | +22.9% | 5,623 | +22.6% | 0.16% | +26.4% |
| Q2 2021 | $1,964,000 | -13.0% | 4,586 | -19.5% | 0.13% | -20.4% |
| Q1 2021 | $2,258,000 | -2.6% | 5,697 | -8.1% | 0.16% | -6.9% |
| Q4 2020 | $2,319,000 | +48.4% | 6,197 | +32.3% | 0.17% | +29.9% |
| Q3 2020 | $1,563,000 | +54.6% | 4,683 | +43.2% | 0.13% | +42.6% |
| Q2 2020 | $1,011,000 | +32.0% | 3,271 | +9.9% | 0.09% | +1.1% |
| Q1 2020 | $766,000 | -7.5% | 2,975 | +17.8% | 0.09% | +8.1% |
| Q4 2019 | $828,000 | +32.3% | 2,525 | +19.6% | 0.09% | +13.2% |
| Q3 2019 | $626,000 | +75.8% | 2,111 | +73.9% | 0.08% | +76.7% |
| Q2 2019 | $356,000 | +8.9% | 1,214 | +4.8% | 0.04% | +2.4% |
| Q1 2019 | $327,000 | +13.9% | 1,158 | +1.0% | 0.04% | -8.7% |
| Q4 2018 | $287,000 | -75.8% | 1,147 | -71.9% | 0.05% | -71.2% |
| Q3 2018 | $1,185,000 | +106.1% | 4,076 | +92.2% | 0.16% | +64.9% |
| Q2 2018 | $575,000 | +4.4% | 2,121 | +1.2% | 0.10% | -4.9% |
| Q1 2018 | $551,000 | +43.1% | 2,095 | +52.6% | 0.10% | +47.8% |
| Q4 2017 | $385,000 | -78.5% | 1,373 | -80.7% | 0.07% | -80.3% |
| Q3 2017 | $1,789,000 | -0.7% | 7,119 | -4.4% | 0.35% | -17.0% |
| Q2 2017 | $1,801,000 | +11.7% | 7,446 | +8.9% | 0.42% | -1.6% |
| Q1 2017 | $1,612,000 | -1.2% | 6,838 | -6.3% | 0.43% | -12.4% |
| Q4 2016 | $1,631,000 | -25.3% | 7,297 | -27.7% | 0.49% | -32.6% |
| Q3 2016 | $2,184,000 | +6.3% | 10,096 | +3.0% | 0.73% | +1.3% |
| Q2 2016 | $2,054,000 | +7.8% | 9,806 | +5.7% | 0.72% | +1.4% |
| Q1 2016 | $1,906,000 | +4.0% | 9,276 | +3.2% | 0.71% | +13.4% |
| Q4 2015 | $1,833,000 | +132.9% | 8,989 | +119.0% | 0.62% | +89.4% |
| Q3 2015 | $787,000 | -37.1% | 4,105 | -32.3% | 0.33% | -31.1% |
| Q2 2015 | $1,251,000 | +1.1% | 6,062 | +1.1% | 0.48% | -8.9% |
| Q1 2015 | $1,238,000 | -19.5% | 5,996 | -19.8% | 0.53% | -22.4% |
| Q4 2014 | $1,537,000 | -7.7% | 7,479 | -11.5% | 0.68% | -28.8% |
| Q3 2014 | $1,665,000 | +12.0% | 8,449 | +11.3% | 0.95% | +30.2% |
| Q2 2014 | $1,486,000 | +22.0% | 7,594 | +16.6% | 0.73% | +9.3% |
| Q1 2014 | $1,218,000 | +23.3% | 6,515 | +21.8% | 0.67% | +17.8% |
| Q4 2013 | $988,000 | +11.6% | 5,348 | +1.6% | 0.57% | -10.1% |
| Q3 2013 | $885,000 | +0.2% | 5,265 | -4.4% | 0.63% | -12.6% |
| Q2 2013 | $883,000 | – | 5,506 | – | 0.72% | – |
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% |