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 | $173,908,000 | -87.1% | 460,990 | -84.5% | 26.04% | -45.0% |
| Q1 2022 | $1,343,013,000 | +26.1% | 2,973,633 | +32.7% | 47.37% | -11.8% |
| Q4 2021 | $1,064,721,000 | +10.7% | 2,241,708 | 0.0% | 53.69% | +2.8% |
| Q3 2021 | $962,006,000 | +0.3% | 2,241,708 | 0.0% | 52.25% | +1.0% |
| Q2 2021 | $959,586,000 | +8.0% | 2,241,708 | 0.0% | 51.74% | -5.2% |
| Q1 2021 | $888,456,000 | +6.7% | 2,241,708 | +0.6% | 54.57% | -0.6% |
| Q4 2020 | $832,895,000 | +76.5% | 2,227,708 | +58.1% | 54.90% | -0.5% |
| Q3 2020 | $471,921,000 | +23.5% | 1,409,179 | +13.7% | 55.16% | +1.2% |
| Q2 2020 | $382,057,000 | -27.8% | 1,239,000 | -39.7% | 54.49% | +4.4% |
| Q1 2020 | $529,430,000 | -16.5% | 2,054,046 | +4.2% | 52.20% | +5.4% |
| Q4 2019 | $634,211,000 | -10.1% | 1,970,457 | -17.1% | 49.55% | -7.4% |
| Q3 2019 | $705,682,000 | -16.2% | 2,377,879 | -17.3% | 53.52% | +30.4% |
| Q2 2019 | $842,030,000 | -23.9% | 2,873,823 | -26.7% | 41.04% | -8.1% |
| Q1 2019 | $1,107,112,000 | +56.6% | 3,919,264 | +38.6% | 44.65% | +75.0% |
| Q4 2018 | $706,794,000 | -20.2% | 2,828,082 | -7.1% | 25.52% | +38.4% |
| Q3 2018 | $885,337,000 | +213.4% | 3,045,321 | +192.4% | 18.44% | +158.5% |
| Q2 2018 | $282,532,000 | +654.3% | 1,041,483 | +631.7% | 7.14% | +522.6% |
| Q1 2018 | $37,458,000 | +119.5% | 142,345 | +101.7% | 1.15% | +65.6% |
| Q2 2017 | $17,065,000 | -78.0% | 70,576 | -78.5% | 0.69% | -77.1% |
| Q1 2017 | $77,464,000 | -42.2% | 328,597 | -45.2% | 3.03% | -36.8% |
| Q4 2016 | $134,134,000 | +3.3% | 600,071 | 0.0% | 4.79% | +3.9% |
| Q3 2016 | $129,796,000 | +3.8% | 600,071 | +0.5% | 4.61% | +0.8% |
| Q2 2016 | $125,083,000 | +2.3% | 597,128 | +0.4% | 4.57% | -10.1% |
| Q1 2016 | $122,292,000 | +15.4% | 595,036 | +14.4% | 5.08% | +19.7% |
| Q4 2015 | $106,009,000 | +5.7% | 519,982 | -0.6% | 4.25% | +12.1% |
| Q3 2015 | $100,274,000 | -6.9% | 523,267 | 0.0% | 3.79% | +2.2% |
| Q2 2015 | $107,715,000 | -49.4% | 523,267 | -49.3% | 3.71% | -43.6% |
| Q1 2015 | $212,988,000 | -17.1% | 1,031,769 | -17.4% | 6.58% | -18.6% |
| Q4 2014 | $256,810,000 | -13.3% | 1,249,441 | -16.9% | 8.08% | -15.9% |
| Q3 2014 | $296,212,000 | +0.7% | 1,503,458 | 0.0% | 9.60% | +3.7% |
| Q2 2014 | $294,256,000 | +4.7% | 1,503,458 | 0.0% | 9.26% | +0.8% |
| Q1 2014 | $281,163,000 | -52.7% | 1,503,458 | -53.3% | 9.19% | -56.0% |
| Q4 2013 | $594,245,000 | +12.2% | 3,217,528 | +2.0% | 20.86% | +4.8% |
| Q3 2013 | $529,819,000 | +172.7% | 3,153,496 | +160.4% | 19.91% | +162.3% |
| Q2 2013 | $194,305,000 | – | 1,211,226 | – | 7.59% | – |
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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% |