SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,463,495 | -4.7% | 127,406 | -1.2% | 4.40% | -4.5% |
| Q2 2023 | $57,137,528 | +7.5% | 128,897 | -0.7% | 4.61% | +0.7% |
| Q1 2023 | $53,145,889 | +6.7% | 129,817 | -0.3% | 4.58% | +4.8% |
| Q4 2022 | $49,790,991 | +8.5% | 130,196 | +1.4% | 4.37% | -3.0% |
| Q3 2022 | $45,871,000 | -5.6% | 128,425 | -0.3% | 4.50% | -5.1% |
| Q2 2022 | $48,578,000 | -16.8% | 128,768 | -0.4% | 4.75% | -4.3% |
| Q1 2022 | $58,389,000 | -5.1% | 129,281 | -0.2% | 4.96% | -6.1% |
| Q4 2021 | $61,510,000 | +10.5% | 129,506 | -0.1% | 5.28% | +1.7% |
| Q3 2021 | $55,640,000 | -1.2% | 129,654 | -1.4% | 5.20% | -3.7% |
| Q2 2021 | $56,301,000 | +7.3% | 131,527 | -0.7% | 5.40% | -0.5% |
| Q1 2021 | $52,489,000 | +6.9% | 132,437 | +0.9% | 5.43% | -4.2% |
| Q4 2020 | $49,084,000 | +10.4% | 131,282 | -1.1% | 5.66% | -5.3% |
| Q3 2020 | $44,462,000 | +7.3% | 132,767 | -1.2% | 5.98% | -5.6% |
| Q2 2020 | $41,427,000 | +19.3% | 134,347 | -0.3% | 6.34% | -10.5% |
| Q1 2020 | $34,720,000 | -19.8% | 134,702 | +0.2% | 7.08% | +0.0% |
| Q4 2019 | $43,266,000 | +6.3% | 134,424 | -2.0% | 7.08% | -2.9% |
| Q3 2019 | $40,709,000 | +1.2% | 137,173 | -0.1% | 7.29% | -2.4% |
| Q2 2019 | $40,215,000 | +2.2% | 137,253 | -1.5% | 7.47% | -2.6% |
| Q1 2019 | $39,346,000 | +12.8% | 139,288 | -0.2% | 7.67% | -2.4% |
| Q4 2018 | $34,890,000 | -15.0% | 139,603 | -1.1% | 7.86% | -6.5% |
| Q3 2018 | $41,034,000 | +6.5% | 141,144 | -0.6% | 8.40% | +1.3% |
| Q2 2018 | $38,517,000 | +2.1% | 141,981 | -0.9% | 8.29% | -2.0% |
| Q1 2018 | $37,717,000 | -2.5% | 143,329 | -1.1% | 8.46% | +0.0% |
| Q4 2017 | $38,682,000 | +5.5% | 144,954 | -0.7% | 8.46% | -6.3% |
| Q3 2017 | $36,674,000 | +6.3% | 145,980 | +2.3% | 9.02% | -1.9% |
| Q2 2017 | $34,508,000 | -0.0% | 142,711 | -2.5% | 9.20% | -3.9% |
| Q1 2017 | $34,517,000 | +5.2% | 146,420 | -0.3% | 9.58% | -3.8% |
| Q4 2016 | $32,816,000 | -2.1% | 146,809 | -5.2% | 9.96% | -1.3% |
| Q3 2016 | $33,507,000 | +2.5% | 154,909 | -0.7% | 10.09% | -4.5% |
| Q2 2016 | $32,674,000 | -3.2% | 155,980 | -5.1% | 10.57% | -12.7% |
| Q1 2016 | $33,768,000 | +1.4% | 164,303 | +0.6% | 12.10% | -2.8% |
| Q4 2015 | $33,308,000 | +4.5% | 163,377 | -1.8% | 12.45% | -0.4% |
| Q3 2015 | $31,885,000 | -7.1% | 166,393 | -0.2% | 12.50% | -7.4% |
| Q2 2015 | $34,329,000 | -1.1% | 166,768 | -0.8% | 13.50% | -5.4% |
| Q1 2015 | $34,718,000 | -0.1% | 168,184 | -0.6% | 14.27% | -1.2% |
| Q4 2014 | $34,760,000 | – | 169,116 | – | 14.44% | – |
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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% |