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 | $44,898,186 | -1.6% | 105,030 | +2.0% | 3.07% | +0.6% |
| Q2 2023 | $45,645,384 | +7.2% | 102,972 | -1.0% | 3.06% | -0.2% |
| Q1 2023 | $42,591,299 | +10.3% | 104,036 | +3.1% | 3.06% | +3.0% |
| Q4 2022 | $38,597,850 | +20.4% | 100,928 | +12.4% | 2.97% | +7.2% |
| Q3 2022 | $32,070,000 | +9.8% | 89,788 | +15.9% | 2.77% | +13.0% |
| Q2 2022 | $29,214,000 | -7.3% | 77,440 | +7.6% | 2.45% | +5.8% |
| Q1 2022 | $31,509,000 | -7.1% | 71,944 | +0.7% | 2.32% | -0.5% |
| Q4 2021 | $33,930,000 | +13.2% | 71,437 | +2.3% | 2.33% | +2.9% |
| Q3 2021 | $29,978,000 | +7.0% | 69,856 | +5.2% | 2.26% | +3.9% |
| Q2 2021 | $28,004,000 | +9.9% | 66,418 | +2.5% | 2.18% | -2.5% |
| Q1 2021 | $25,488,000 | +4.9% | 64,797 | -1.8% | 2.23% | -6.1% |
| Q4 2020 | $24,291,000 | +9.0% | 65,971 | -1.0% | 2.38% | -17.9% |
| Q3 2020 | $22,294,000 | +9.2% | 66,668 | +0.7% | 2.90% | -0.4% |
| Q2 2020 | $20,424,000 | +21.0% | 66,233 | +0.9% | 2.91% | -1.0% |
| Q1 2020 | $16,873,000 | -21.0% | 65,657 | -9.2% | 2.94% | +4.8% |
| Q4 2019 | $21,346,000 | +11.0% | 72,291 | +10.2% | 2.80% | +2.3% |
| Q3 2019 | $19,238,000 | +10.3% | 65,625 | +10.3% | 2.74% | +8.0% |
| Q2 2019 | $17,435,000 | +4.6% | 59,504 | -1.0% | 2.54% | +4.4% |
| Q1 2019 | $16,669,000 | +10.1% | 60,109 | +0.6% | 2.43% | +1.4% |
| Q4 2018 | $15,134,000 | -4.9% | 59,735 | +9.2% | 2.40% | -4.1% |
| Q3 2018 | $15,907,000 | +8.0% | 54,716 | +0.8% | 2.50% | +1.4% |
| Q2 2018 | $14,725,000 | +6.8% | 54,280 | +3.6% | 2.47% | +2.5% |
| Q1 2018 | $13,792,000 | -2.4% | 52,410 | -1.1% | 2.41% | -1.9% |
| Q4 2017 | $14,135,000 | +5.3% | 52,968 | -0.9% | 2.45% | -0.1% |
| Q3 2017 | $13,421,000 | +3.0% | 53,423 | -0.9% | 2.46% | -0.4% |
| Q2 2017 | $13,033,000 | +3.3% | 53,900 | +0.7% | 2.46% | -0.4% |
| Q1 2017 | $12,617,000 | +6.4% | 53,519 | +0.9% | 2.48% | +3.8% |
| Q4 2016 | $11,858,000 | +3.3% | 53,047 | -0.1% | 2.38% | +1.1% |
| Q3 2016 | $11,481,000 | +6.4% | 53,077 | +3.0% | 2.36% | +2.7% |
| Q2 2016 | $10,791,000 | +6.8% | 51,514 | +4.8% | 2.30% | +2.9% |
| Q1 2016 | $10,101,000 | -1.2% | 49,149 | -2.0% | 2.23% | -11.2% |
| Q4 2015 | $10,223,000 | +0.0% | 50,146 | -6.0% | 2.51% | -8.0% |
| Q3 2015 | $10,221,000 | +2.0% | 53,339 | +9.6% | 2.73% | +6.2% |
| Q2 2015 | $10,018,000 | +3.8% | 48,668 | +4.1% | 2.57% | +5.5% |
| Q1 2015 | $9,654,000 | +2.6% | 46,768 | +2.2% | 2.43% | -3.8% |
| Q4 2014 | $9,407,000 | +26.7% | 45,769 | +21.4% | 2.53% | +11.4% |
| Q3 2014 | $7,427,000 | +8.1% | 37,696 | +7.4% | 2.27% | +5.6% |
| Q2 2014 | $6,870,000 | +11.6% | 35,099 | +6.7% | 2.15% | +4.2% |
| Q1 2014 | $6,154,000 | +18.2% | 32,905 | +16.7% | 2.06% | +9.2% |
| Q4 2013 | $5,207,000 | +13.6% | 28,194 | +3.3% | 1.89% | +1.0% |
| Q3 2013 | $4,584,000 | +8.4% | 27,281 | +3.5% | 1.87% | -5.9% |
| Q2 2013 | $4,228,000 | +5.4% | 26,354 | +3.0% | 1.99% | -2.1% |
| Q1 2013 | $4,010,000 | +136.7% | 25,596 | +115.1% | 2.03% | +84.1% |
| Q4 2012 | $1,694,000 | – | 11,897 | – | 1.10% | – |
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% |