SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,108 | +122.5% | 184,200 | +1799.0% | 0.94% | +64.3% |
| Q2 2023 | $4,093 | -69.9% | 9,700 | -92.1% | 0.57% | -59.7% |
| Q1 2023 | $13,581 | +237.8% | 122,764 | +900.4% | 1.41% | +313.8% |
| Q4 2022 | $4,020 | -100.0% | 12,272 | -98.3% | 0.34% | -92.4% |
| Q3 2022 | $65,355,000 | +1920.9% | 715,617 | +2048.9% | 4.47% | +1876.5% |
| Q2 2022 | $3,234,000 | -42.6% | 33,302 | -74.2% | 0.23% | -23.6% |
| Q1 2022 | $5,631,000 | -90.9% | 129,100 | -78.6% | 0.30% | -88.5% |
| Q4 2021 | $61,672,000 | +124.1% | 601,900 | +176.6% | 2.58% | +108.3% |
| Q3 2021 | $27,521,000 | +1172.4% | 217,586 | +534.4% | 1.24% | +1125.7% |
| Q2 2021 | $2,163,000 | -23.6% | 34,300 | -93.2% | 0.10% | -27.9% |
| Q1 2021 | $2,832,000 | -46.0% | 507,841 | +0.9% | 0.14% | -43.8% |
| Q4 2020 | $5,247,000 | +146.2% | 503,215 | +115.9% | 0.25% | +90.1% |
| Q3 2020 | $2,131,000 | -76.9% | 233,087 | -33.8% | 0.13% | -78.5% |
| Q2 2020 | $9,244,000 | +258.2% | 352,024 | -12.8% | 0.61% | +358.6% |
| Q1 2020 | $2,581,000 | -14.0% | 403,600 | -49.5% | 0.13% | -27.7% |
| Q4 2019 | $3,001,000 | +257.7% | 798,500 | -18.9% | 0.18% | +142.1% |
| Q3 2019 | $839,000 | -9.6% | 985,100 | +66.7% | 0.08% | -11.6% |
| Q2 2019 | $928,000 | -57.0% | 590,835 | -34.2% | 0.09% | -61.6% |
| Q1 2019 | $2,158,000 | -15.2% | 898,100 | -61.7% | 0.22% | -7.4% |
| Q4 2018 | $2,545,000 | +24.3% | 2,345,000 | +426.3% | 0.24% | +70.4% |
| Q3 2018 | $2,048,000 | -14.5% | 445,560 | -12.1% | 0.14% | -25.3% |
| Q2 2018 | $2,396,000 | -38.3% | 506,801 | -47.8% | 0.19% | -43.1% |
| Q1 2018 | $3,886,000 | -96.3% | 970,000 | -62.4% | 0.33% | -92.2% |
| Q4 2017 | $105,250,000 | +214.2% | 2,580,833 | +38.5% | 4.31% | +243.0% |
| Q3 2017 | $33,499,000 | -76.8% | 1,863,312 | -41.0% | 1.26% | -76.4% |
| Q2 2017 | $144,454,000 | +157.1% | 3,159,572 | +21.3% | 5.33% | +127.9% |
| Q1 2017 | $56,179,000 | -82.3% | 2,605,010 | -60.3% | 2.34% | -79.5% |
| Q4 2016 | $316,972,000 | +301.1% | 6,554,260 | +78.0% | 11.42% | +222.0% |
| Q3 2016 | $79,016,000 | +419.9% | 3,682,506 | +4.6% | 3.54% | +359.2% |
| Q2 2016 | $15,198,000 | +9.3% | 3,519,828 | +87.8% | 0.77% | -15.5% |
| Q1 2016 | $13,905,000 | +99.1% | 1,874,702 | +170.7% | 0.91% | +134.4% |
| Q4 2015 | $6,983,000 | – | 692,656 | – | 0.39% | – |
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% |