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 | $5,468,345 | +3.2% | 12,792 | +7.0% | 3.42% | +14.7% |
| Q2 2023 | $5,299,389 | +15.2% | 11,955 | +6.4% | 2.98% | +6.9% |
| Q1 2023 | $4,598,515 | +9.3% | 11,233 | +2.1% | 2.78% | +3.9% |
| Q4 2022 | $4,207,795 | +7.6% | 11,003 | +0.5% | 2.68% | +4.1% |
| Q3 2022 | $3,911,000 | -2.4% | 10,950 | +3.0% | 2.57% | +0.7% |
| Q2 2022 | $4,009,000 | -17.5% | 10,627 | -1.2% | 2.56% | +4.8% |
| Q1 2022 | $4,860,000 | -7.0% | 10,760 | -2.2% | 2.44% | -0.8% |
| Q4 2021 | $5,227,000 | +7.4% | 11,005 | -3.0% | 2.46% | +5.5% |
| Q3 2021 | $4,867,000 | +0.6% | 11,340 | +0.3% | 2.33% | +6.9% |
| Q2 2021 | $4,839,000 | +8.1% | 11,305 | +0.1% | 2.18% | +2.6% |
| Q1 2021 | $4,477,000 | +7.0% | 11,297 | +0.9% | 2.12% | +1.7% |
| Q4 2020 | $4,184,000 | +10.3% | 11,192 | -1.5% | 2.09% | +4.0% |
| Q3 2020 | $3,793,000 | +5.2% | 11,361 | -2.8% | 2.01% | -6.5% |
| Q2 2020 | $3,604,000 | +0.1% | 11,688 | -16.3% | 2.15% | +0.7% |
| Q1 2020 | $3,599,000 | -20.7% | 13,964 | -1.0% | 2.13% | -8.1% |
| Q4 2019 | $4,539,000 | -0.2% | 14,103 | -8.0% | 2.32% | -6.6% |
| Q3 2019 | $4,550,000 | +3.2% | 15,332 | +1.9% | 2.48% | +5.7% |
| Q2 2019 | $4,407,000 | -40.4% | 15,042 | -42.5% | 2.35% | -40.8% |
| Q1 2019 | $7,396,000 | +2.2% | 26,182 | -9.6% | 3.97% | -10.1% |
| Q4 2018 | $7,235,000 | -7.5% | 28,948 | +7.6% | 4.42% | +5.0% |
| Q3 2018 | $7,825,000 | +13.2% | 26,915 | +5.6% | 4.20% | +7.2% |
| Q2 2018 | $6,912,000 | +3.0% | 25,480 | -0.1% | 3.92% | -9.3% |
| Q1 2018 | $6,710,000 | +0.4% | 25,499 | +1.8% | 4.33% | +2.5% |
| Q4 2017 | $6,684,000 | +6.6% | 25,045 | +0.4% | 4.22% | +4.7% |
| Q3 2017 | $6,268,000 | +12.0% | 24,951 | +7.8% | 4.03% | +6.3% |
| Q2 2017 | $5,598,000 | +1.5% | 23,150 | -1.0% | 3.80% | -4.3% |
| Q1 2017 | $5,515,000 | +16.8% | 23,395 | +10.8% | 3.97% | +8.6% |
| Q4 2016 | $4,720,000 | +16.1% | 21,118 | +12.3% | 3.65% | +14.3% |
| Q3 2016 | $4,066,000 | +17.1% | 18,799 | +13.4% | 3.20% | +14.6% |
| Q2 2016 | $3,471,000 | +2.8% | 16,572 | +0.9% | 2.79% | +3.9% |
| Q1 2016 | $3,375,000 | +5.3% | 16,419 | -0.7% | 2.68% | -4.3% |
| Q4 2015 | $3,204,000 | – | 16,536 | – | 2.81% | – |
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% |