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 | $3,157,231,341 | -27.3% | 7,385,682 | -24.7% | 7.04% | -25.5% |
| Q2 2023 | $4,345,473,840 | -11.8% | 9,803,000 | -18.5% | 9.46% | -6.0% |
| Q1 2023 | $4,924,552,719 | -38.3% | 12,029,001 | -42.4% | 10.06% | -18.8% |
| Q4 2022 | $7,982,628,129 | -1.9% | 20,873,436 | -8.4% | 12.39% | -1.5% |
| Q3 2022 | $8,139,829,000 | +9.9% | 22,789,117 | +16.0% | 12.58% | +78.5% |
| Q2 2022 | $7,409,507,000 | -50.0% | 19,640,808 | -40.1% | 7.05% | -8.8% |
| Q1 2022 | $14,814,784,000 | -24.5% | 32,802,201 | -20.6% | 7.73% | -56.3% |
| Q4 2021 | $19,629,174,000 | -21.2% | 41,328,301 | -28.8% | 17.67% | -6.1% |
| Q3 2021 | $24,915,769,000 | +13.4% | 58,059,701 | +13.1% | 18.82% | -2.8% |
| Q2 2021 | $21,968,894,000 | +66.2% | 51,322,012 | +53.9% | 19.38% | +69.1% |
| Q1 2021 | $13,220,197,000 | -31.7% | 33,356,472 | -35.6% | 11.46% | -19.7% |
| Q4 2020 | $19,364,762,000 | -17.6% | 51,794,135 | -26.2% | 14.27% | -18.1% |
| Q3 2020 | $23,508,922,000 | +14.4% | 70,199,043 | +5.4% | 17.42% | -27.5% |
| Q2 2020 | $20,541,683,000 | -3.8% | 66,615,839 | -19.6% | 24.03% | -12.4% |
| Q1 2020 | $21,364,089,000 | +20.8% | 82,886,710 | +50.8% | 27.44% | +34.5% |
| Q4 2019 | $17,688,643,000 | -28.9% | 54,957,559 | -34.5% | 20.40% | -27.1% |
| Q3 2019 | $24,889,938,000 | -15.0% | 83,869,445 | -16.1% | 27.98% | -12.1% |
| Q2 2019 | $29,281,512,000 | -18.3% | 99,936,766 | -21.2% | 31.85% | -22.0% |
| Q1 2019 | $35,830,952,000 | +52.9% | 126,844,215 | +35.3% | 40.83% | +31.8% |
| Q4 2018 | $23,436,387,000 | -36.7% | 93,775,529 | -26.3% | 30.98% | -31.4% |
| Q3 2018 | $37,012,669,000 | +23.9% | 127,313,801 | +15.6% | 45.17% | +7.0% |
| Q2 2018 | $29,868,259,000 | -3.0% | 110,101,201 | -5.9% | 42.22% | +1.9% |
| Q1 2018 | $30,805,577,000 | -6.9% | 117,064,709 | -5.6% | 41.42% | -7.8% |
| Q4 2017 | $33,077,914,000 | +44.9% | 123,952,301 | +36.4% | 44.93% | +19.4% |
| Q3 2017 | $22,825,373,000 | +35.3% | 90,854,501 | +30.3% | 37.64% | +15.1% |
| Q2 2017 | $16,864,361,000 | +2.7% | 69,745,101 | +0.1% | 32.70% | -3.5% |
| Q1 2017 | $16,421,157,000 | +49.6% | 69,657,901 | +41.8% | 33.87% | +57.6% |
| Q4 2016 | $10,977,416,000 | -33.9% | 49,109,345 | -36.0% | 21.49% | -30.1% |
| Q3 2016 | $16,598,996,000 | +34.9% | 76,740,601 | +30.7% | 30.76% | +26.7% |
| Q2 2016 | $12,302,078,000 | -13.4% | 58,728,101 | -15.1% | 24.28% | -22.1% |
| Q1 2016 | $14,212,197,000 | -12.0% | 69,152,405 | -12.7% | 31.15% | -5.1% |
| Q4 2015 | $16,148,823,000 | +25.6% | 79,211,406 | +18.1% | 32.82% | +14.7% |
| Q3 2015 | $12,852,329,000 | -17.7% | 67,068,401 | -11.6% | 28.62% | -13.1% |
| Q2 2015 | $15,612,222,000 | +44.6% | 75,842,701 | +45.0% | 32.95% | +29.0% |
| Q1 2015 | $10,795,901,000 | +153.8% | 52,298,068 | +152.7% | 25.54% | +105.8% |
| Q4 2014 | $4,253,875,000 | +62.0% | 20,696,041 | +55.3% | 12.41% | +49.0% |
| Q3 2014 | $2,626,248,000 | -40.8% | 13,329,855 | -41.2% | 8.33% | -54.7% |
| Q2 2014 | $4,439,029,000 | +235.0% | 22,680,500 | +220.1% | 18.37% | +136.3% |
| Q1 2014 | $1,325,091,000 | -13.7% | 7,085,710 | -14.8% | 7.78% | +4.0% |
| Q4 2013 | $1,536,140,000 | -31.0% | 8,317,414 | -37.3% | 7.48% | -36.3% |
| Q3 2013 | $2,227,258,000 | +78.7% | 13,256,700 | +70.6% | 11.73% | +101.1% |
| Q2 2013 | $1,246,533,000 | – | 7,770,437 | – | 5.83% | – |
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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% |