SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $804,633 | -50.1% | 2,104 | -53.5% | 0.06% | -47.2% |
| Q3 2022 | $1,614,000 | -4.3% | 4,520 | +1.1% | 0.11% | 0.0% |
| Q2 2022 | $1,686,000 | -79.9% | 4,470 | -82.8% | 0.11% | -78.9% |
| Q4 2019 | $8,368,000 | +6.8% | 26,000 | -1.5% | 0.50% | -2.9% |
| Q3 2019 | $7,835,000 | +2.8% | 26,400 | +1.5% | 0.52% | +8.2% |
| Q2 2019 | $7,618,000 | -0.1% | 26,000 | -3.7% | 0.48% | -2.6% |
| Q1 2019 | $7,627,000 | -7.0% | 27,000 | -17.7% | 0.49% | -21.3% |
| Q4 2018 | $8,197,000 | +8620.2% | 32,800 | +1.2% | 0.62% | +10300.0% |
| Q3 2018 | $94,000 | +944.4% | 32,400 | -6.1% | 0.01% | +500.0% |
| Q1 2018 | $9,000 | -96.2% | 34,500 | +2897.4% | 0.00% | -97.4% |
| Q2 2015 | $237,000 | -12.9% | 1,151 | -12.7% | 0.04% | -32.1% |
| Q1 2015 | $272,000 | – | 1,318 | – | 0.06% | – |
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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% |