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 | $4,180,327 | +6.1% | 9,779 | +10.0% | 4.64% | +8.1% |
| Q2 2023 | $3,940,759 | +6.7% | 8,890 | -1.5% | 4.29% | -5.1% |
| Q1 2023 | $3,693,517 | +6.6% | 9,022 | -0.4% | 4.52% | +3.0% |
| Q4 2022 | $3,463,669 | +6.6% | 9,057 | -0.5% | 4.39% | +3.6% |
| Q3 2022 | $3,250,000 | -10.2% | 9,100 | -5.2% | 4.24% | +26.7% |
| Q2 2022 | $3,620,000 | -18.5% | 9,597 | -2.4% | 3.35% | -7.6% |
| Q1 2022 | $4,442,000 | -6.0% | 9,835 | -1.2% | 3.62% | -6.7% |
| Q4 2021 | $4,727,000 | +7.1% | 9,952 | -3.2% | 3.88% | +0.6% |
| Q3 2021 | $4,412,000 | -7.6% | 10,282 | -7.8% | 3.86% | -10.2% |
| Q2 2021 | $4,774,000 | +13.5% | 11,153 | +5.1% | 4.30% | -1.3% |
| Q1 2021 | $4,205,000 | +1.6% | 10,609 | -4.2% | 4.36% | +0.6% |
| Q4 2020 | $4,140,000 | +243.3% | 11,073 | +172.5% | 4.33% | +204.6% |
| Q3 2019 | $1,206,000 | +1.3% | 4,064 | +0.1% | 1.42% | +7.2% |
| Q2 2019 | $1,190,000 | +2.7% | 4,061 | -1.0% | 1.33% | +0.3% |
| Q1 2019 | $1,159,000 | +15.2% | 4,102 | +1.9% | 1.32% | +2.7% |
| Q4 2018 | $1,006,000 | -14.3% | 4,024 | -0.3% | 1.29% | +9.3% |
| Q3 2018 | $1,174,000 | +4.9% | 4,038 | -2.1% | 1.18% | -1.3% |
| Q2 2018 | $1,119,000 | +9.2% | 4,124 | +5.9% | 1.19% | +2.0% |
| Q1 2018 | $1,025,000 | -24.5% | 3,895 | -23.4% | 1.17% | -1.3% |
| Q4 2017 | $1,358,000 | – | 5,088 | – | 1.19% | – |
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% |