SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,393 | -3.6% | 509 | 0.0% | 0.12% | -7.1% |
| Q2 2023 | $226,463 | +8.3% | 509 | 0.0% | 0.13% | +0.8% |
| Q1 2023 | $209,146 | -40.2% | 509 | -47.8% | 0.13% | -44.0% |
| Q3 2022 | $350,000 | -52.6% | 975 | -50.0% | 0.22% | +2.3% |
| Q2 2022 | $738,000 | +50.0% | 1,950 | +168.2% | 0.22% | -7.6% |
| Q1 2022 | $492,000 | -22.9% | 727 | -45.7% | 0.24% | -19.6% |
| Q4 2021 | $638,000 | +7.2% | 1,338 | -3.3% | 0.30% | +1.7% |
| Q3 2021 | $595,000 | +0.2% | 1,383 | 0.0% | 0.29% | -1.4% |
| Q2 2021 | $594,000 | +8.2% | 1,383 | +0.2% | 0.30% | +0.7% |
| Q1 2021 | $549,000 | -9.4% | 1,380 | -14.4% | 0.29% | -13.8% |
| Q4 2020 | $606,000 | +11.8% | 1,613 | 0.0% | 0.34% | -6.3% |
| Q3 2020 | $542,000 | +8.4% | 1,613 | 0.0% | 0.36% | -4.7% |
| Q2 2020 | $500,000 | +20.8% | 1,613 | +0.9% | 0.38% | -4.8% |
| Q1 2020 | $414,000 | -19.9% | 1,599 | 0.0% | 0.40% | +13.3% |
| Q4 2019 | $517,000 | +13.9% | 1,599 | +4.9% | 0.35% | +6.0% |
| Q3 2019 | $454,000 | +1.1% | 1,524 | 0.0% | 0.33% | +29.1% |
| Q2 2019 | $449,000 | +4.4% | 1,524 | +0.1% | 0.26% | +2.0% |
| Q1 2019 | $430,000 | +12.6% | 1,522 | 0.0% | 0.25% | 0.0% |
| Q4 2018 | $382,000 | +0.5% | 1,522 | +16.9% | 0.25% | +17.7% |
| Q3 2018 | $380,000 | +7.0% | 1,302 | 0.0% | 0.22% | -7.7% |
| Q2 2018 | $355,000 | +6.3% | 1,302 | +2.9% | 0.23% | +9.9% |
| Q1 2018 | $334,000 | -7.7% | 1,265 | -6.3% | 0.21% | +6.0% |
| Q4 2017 | $362,000 | +14.6% | 1,350 | +8.0% | 0.20% | +7.5% |
| Q3 2017 | $316,000 | +3.9% | 1,250 | 0.0% | 0.19% | -3.6% |
| Q2 2017 | $304,000 | +2.7% | 1,250 | 0.0% | 0.19% | -3.0% |
| Q1 2017 | $296,000 | -0.3% | 1,250 | -5.3% | 0.20% | -5.7% |
| Q4 2016 | $297,000 | +17.9% | 1,320 | +13.8% | 0.21% | +12.2% |
| Q3 2016 | $252,000 | +3.3% | 1,160 | 0.0% | 0.19% | +8.7% |
| Q2 2016 | $244,000 | +10.4% | 1,160 | +8.4% | 0.17% | +8.1% |
| Q1 2016 | $221,000 | -45.8% | 1,070 | -46.2% | 0.16% | -36.8% |
| Q4 2015 | $408,000 | +26.3% | 1,990 | +18.8% | 0.25% | +28.4% |
| Q3 2015 | $323,000 | -12.9% | 1,675 | -6.7% | 0.20% | -13.6% |
| Q2 2015 | $371,000 | +4.8% | 1,795 | +5.1% | 0.23% | -0.9% |
| Q1 2015 | $354,000 | -8.3% | 1,708 | -8.1% | 0.23% | -7.6% |
| Q4 2014 | $386,000 | +85.6% | 1,858 | +76.4% | 0.25% | +79.1% |
| Q3 2014 | $208,000 | -20.6% | 1,053 | -21.0% | 0.14% | -4.8% |
| Q2 2014 | $262,000 | +555.0% | 1,333 | +511.5% | 0.15% | +440.7% |
| Q4 2013 | $40,000 | – | 218 | – | 0.03% | – |
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% |