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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,315,475,228 | +9.7% | 28,809,477 | +13.8% | 4.25% | +12.0% |
| Q2 2023 | $11,225,254,798 | -19.9% | 25,323,170 | -26.0% | 3.79% | -25.9% |
| Q1 2023 | $14,005,746,094 | +31.1% | 34,211,256 | +22.5% | 5.12% | +28.3% |
| Q4 2022 | $10,684,602,395 | +7.5% | 27,938,714 | +0.4% | 3.99% | -8.4% |
| Q3 2022 | $9,935,540,000 | +37.6% | 27,816,617 | +45.3% | 4.36% | +46.9% |
| Q2 2022 | $7,220,337,000 | -11.9% | 19,139,393 | +5.5% | 2.96% | +8.5% |
| Q1 2022 | $8,192,855,000 | -21.6% | 18,140,235 | -17.5% | 2.73% | -8.7% |
| Q4 2021 | $10,447,245,000 | -0.6% | 21,996,057 | -10.2% | 2.99% | -9.6% |
| Q3 2021 | $10,515,460,000 | -14.5% | 24,503,566 | -14.7% | 3.31% | -16.5% |
| Q2 2021 | $12,301,187,000 | +15.5% | 28,737,058 | +6.9% | 3.97% | +12.2% |
| Q1 2021 | $10,653,703,000 | +12.8% | 26,880,888 | +6.4% | 3.54% | +10.7% |
| Q4 2020 | $9,443,203,000 | -26.1% | 25,257,310 | -33.8% | 3.19% | -33.7% |
| Q3 2020 | $12,773,438,000 | +2.6% | 38,142,193 | -5.5% | 4.82% | -8.4% |
| Q2 2020 | $12,450,027,000 | -11.8% | 40,374,971 | -26.3% | 5.26% | -21.0% |
| Q1 2020 | $14,123,377,000 | +22.3% | 54,794,865 | +52.7% | 6.66% | +65.6% |
| Q4 2019 | $11,549,353,000 | -24.2% | 35,883,157 | -30.1% | 4.02% | -31.5% |
| Q3 2019 | $15,233,361,000 | +2.4% | 51,330,529 | +1.1% | 5.86% | +2.3% |
| Q2 2019 | $14,876,772,000 | -3.9% | 50,773,965 | -7.4% | 5.73% | -10.4% |
| Q1 2019 | $15,483,402,000 | -7.9% | 54,812,383 | -18.5% | 6.40% | -16.0% |
| Q4 2018 | $16,803,173,000 | +14.4% | 67,234,209 | +33.1% | 7.62% | +30.9% |
| Q3 2018 | $14,686,151,000 | +12.7% | 50,516,481 | +5.2% | 5.82% | +3.2% |
| Q2 2018 | $13,027,791,000 | -32.3% | 48,023,410 | -34.3% | 5.64% | -32.1% |
| Q1 2018 | $19,239,599,000 | +17.9% | 73,112,668 | +19.6% | 8.30% | +23.9% |
| Q4 2017 | $16,315,733,000 | -20.8% | 61,139,675 | -25.5% | 6.70% | -29.7% |
| Q3 2017 | $20,605,255,000 | +62.7% | 82,017,496 | +56.6% | 9.53% | +45.4% |
| Q2 2017 | $12,667,118,000 | -15.7% | 52,386,754 | -17.8% | 6.56% | -20.0% |
| Q1 2017 | $15,022,422,000 | -16.8% | 63,724,531 | -21.1% | 8.20% | -17.8% |
| Q4 2016 | $18,061,744,000 | +26.1% | 80,802,329 | +22.0% | 9.98% | +16.8% |
| Q3 2016 | $14,320,688,000 | -12.8% | 66,207,527 | -15.6% | 8.54% | -17.3% |
| Q2 2016 | $16,431,727,000 | +13.8% | 78,442,430 | +11.7% | 10.32% | +6.8% |
| Q1 2016 | $14,436,105,000 | +31.4% | 70,241,853 | +30.4% | 9.67% | +35.6% |
| Q4 2015 | $10,983,869,000 | -22.0% | 53,876,828 | -26.7% | 7.13% | -28.5% |
| Q3 2015 | $14,082,314,000 | +49.4% | 73,487,005 | +60.4% | 9.97% | +59.1% |
| Q2 2015 | $9,428,232,000 | +32.3% | 45,801,467 | +32.7% | 6.27% | +27.4% |
| Q1 2015 | $7,126,330,000 | +4.9% | 34,521,770 | +4.4% | 4.92% | +3.6% |
| Q4 2014 | $6,796,436,000 | – | 33,066,250 | – | 4.75% | – |
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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% |