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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,678,099 | -97.1% | 59,300 | -96.4% | 2.78% | -93.8% |
| Q4 2021 | $786,201,000 | -21.6% | 1,655,300 | -38.3% | 44.73% | -33.7% |
| Q4 2020 | $1,003,008,000 | +300.0% | 2,682,700 | +244.4% | 67.46% | +120.4% |
| Q4 2019 | $250,729,000 | +117.6% | 779,000 | +41.6% | 30.60% | -69.1% |
| Q2 2016 | $115,211,000 | -92.0% | 550,000 | -92.1% | 98.95% | +25.3% |
| Q4 2014 | $1,438,780,000 | +1360.5% | 7,000,000 | +1300.0% | 78.99% | +210.8% |
| Q3 2014 | $98,510,000 | -66.5% | 500,000 | +3078.6% | 25.42% | -33.0% |
| Q1 2014 | $294,167,000 | -78.2% | 15,730 | -99.8% | 37.94% | -56.3% |
| Q3 2013 | $1,352,329,000 | +25.8% | 8,049,100 | +20.1% | 86.86% | +30.2% |
| Q2 2013 | $1,074,814,000 | – | 6,700,000 | – | 66.70% | – |
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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% |