SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,622,538 | -2.6% | 328,957 | +1.0% | 0.66% | +1.5% |
| Q2 2023 | $144,323,989 | +8.3% | 325,582 | -0.0% | 0.65% | +11.8% |
| Q1 2023 | $133,295,746 | +7.7% | 325,596 | +0.6% | 0.58% | +7.0% |
| Q4 2022 | $123,763,526 | +8.9% | 323,624 | +1.7% | 0.54% | +2.1% |
| Q3 2022 | $113,674,000 | -4.4% | 318,254 | +1.0% | 0.53% | +3.5% |
| Q2 2022 | $118,880,000 | -17.4% | 315,122 | -1.1% | 0.51% | -3.2% |
| Q1 2022 | $143,952,000 | -4.6% | 318,732 | +0.4% | 0.53% | +0.6% |
| Q4 2021 | $150,832,000 | +10.8% | 317,567 | +0.1% | 0.52% | +2.9% |
| Q3 2021 | $136,144,000 | +0.7% | 317,248 | +0.5% | 0.51% | +4.5% |
| Q2 2021 | $135,150,000 | +8.9% | 315,727 | +0.9% | 0.49% | +4.3% |
| Q1 2021 | $124,059,000 | +0.7% | 313,019 | -5.0% | 0.47% | -3.5% |
| Q4 2020 | $123,173,000 | +8.6% | 329,445 | -2.7% | 0.48% | -6.9% |
| Q3 2020 | $113,444,000 | +10.3% | 338,751 | +1.6% | 0.52% | +4.8% |
| Q2 2020 | $102,835,000 | +20.6% | 333,489 | +0.8% | 0.50% | +4.9% |
| Q1 2020 | $85,287,000 | -18.3% | 330,889 | +2.1% | 0.47% | +2.4% |
| Q4 2019 | $104,351,000 | +7.9% | 324,211 | -0.5% | 0.46% | 0.0% |
| Q3 2019 | $96,740,000 | +2.3% | 325,976 | +1.0% | 0.46% | +4.8% |
| Q2 2019 | $94,555,000 | +0.4% | 322,712 | -3.2% | 0.44% | -3.5% |
| Q1 2019 | $94,214,000 | +12.7% | 333,526 | -0.3% | 0.46% | -0.7% |
| Q4 2018 | $83,613,000 | -14.1% | 334,561 | -0.1% | 0.46% | +0.4% |
| Q3 2018 | $97,332,000 | +11.4% | 334,796 | +4.0% | 0.46% | +7.2% |
| Q2 2018 | $87,347,000 | +3.1% | 321,982 | 0.0% | 0.43% | +2.1% |
| Q1 2018 | $84,730,000 | -0.2% | 321,982 | +1.3% | 0.42% | +2.2% |
| Q4 2017 | $84,862,000 | -4.7% | 318,003 | -10.3% | 0.41% | -11.6% |
| Q3 2017 | $89,019,000 | +6.5% | 354,332 | +2.5% | 0.46% | +3.1% |
| Q2 2017 | $83,564,000 | +6.0% | 345,592 | +3.3% | 0.45% | +3.4% |
| Q1 2017 | $78,843,000 | +6.1% | 334,448 | +0.6% | 0.44% | +0.9% |
| Q4 2016 | $74,309,000 | -7.4% | 332,434 | -10.4% | 0.43% | -7.9% |
| Q3 2016 | $80,252,000 | -2.2% | 371,024 | -5.2% | 0.47% | -2.5% |
| Q2 2016 | $82,044,000 | +8.1% | 391,562 | +6.0% | 0.48% | +6.7% |
| Q1 2016 | $75,913,000 | +0.8% | 369,297 | 0.0% | 0.45% | +1.8% |
| Q4 2015 | $75,296,000 | +3.5% | 369,297 | -2.7% | 0.44% | +0.9% |
| Q3 2015 | $72,736,000 | -5.5% | 379,564 | +1.5% | 0.44% | +4.8% |
| Q2 2015 | $76,991,000 | -0.3% | 374,014 | 0.0% | 0.42% | +0.5% |
| Q1 2015 | $77,208,000 | +1.0% | 374,014 | +0.6% | 0.42% | +2.2% |
| Q4 2014 | $76,428,000 | +3.6% | 371,914 | -0.7% | 0.41% | -1.5% |
| Q3 2014 | $73,792,000 | +1.8% | 374,539 | +1.1% | 0.41% | +2.2% |
| Q2 2014 | $72,502,000 | -8.4% | 370,439 | -12.5% | 0.40% | -12.0% |
| Q1 2014 | $79,159,000 | +1.1% | 423,219 | -0.1% | 0.46% | -1.1% |
| Q4 2013 | $78,265,000 | +9.8% | 423,809 | -0.1% | 0.46% | +2.4% |
| Q3 2013 | $71,284,000 | +6.1% | 424,059 | +1.0% | 0.45% | +0.7% |
| Q2 2013 | $67,161,000 | +4.0% | 419,731 | +1.7% | 0.45% | +0.9% |
| Q1 2013 | $64,597,000 | – | 412,631 | – | 0.45% | – |
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% |