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 | $18,833,839 | +3.3% | 44,057 | +7.1% | 0.63% | +6.8% |
Q2 2023 | $18,234,545 | +14.0% | 41,135 | +5.3% | 0.59% | +8.9% |
Q1 2023 | $15,989,938 | +12.1% | 39,057 | +4.7% | 0.54% | -12.9% |
Q4 2022 | $14,269,562 | +0.9% | 37,312 | -5.7% | 0.62% | -4.9% |
Q3 2022 | $14,139,000 | -1.6% | 39,586 | +3.9% | 0.65% | -1.4% |
Q2 2022 | $14,371,000 | -19.9% | 38,093 | -2.6% | 0.66% | -7.3% |
Q1 2022 | $17,936,000 | +8.9% | 39,102 | +12.7% | 0.71% | +16.3% |
Q4 2021 | $16,473,000 | +18.4% | 34,684 | +7.0% | 0.61% | +9.1% |
Q3 2021 | $13,913,000 | -6.8% | 32,420 | -7.0% | 0.56% | -11.2% |
Q2 2021 | $14,925,000 | +3.2% | 34,867 | -4.4% | 0.63% | -7.3% |
Q1 2021 | $14,460,000 | +62.7% | 36,486 | +53.5% | 0.68% | +41.5% |
Q4 2020 | $8,886,000 | -4.3% | 23,766 | -14.3% | 0.48% | -16.2% |
Q3 2020 | $9,286,000 | +8.3% | 27,729 | -0.3% | 0.58% | +2.7% |
Q2 2020 | $8,573,000 | +17.7% | 27,804 | -1.6% | 0.56% | -5.1% |
Q1 2020 | $7,283,000 | -12.8% | 28,256 | +8.9% | 0.59% | -5.9% |
Q4 2019 | $8,355,000 | +9.6% | 25,958 | +1.1% | 0.63% | -4.0% |
Q3 2019 | $7,623,000 | +11.3% | 25,688 | +9.9% | 0.65% | -2.2% |
Q2 2019 | $6,846,000 | +2.2% | 23,366 | -1.4% | 0.67% | -11.2% |
Q1 2019 | $6,696,000 | +17.7% | 23,703 | +4.1% | 0.75% | -5.3% |
Q4 2018 | $5,691,000 | -8.1% | 22,772 | +6.9% | 0.79% | +3.3% |
Q3 2018 | $6,191,000 | +7.2% | 21,294 | +0.0% | 0.77% | -6.9% |
Q2 2018 | $5,776,000 | +7.6% | 21,293 | +4.4% | 0.83% | -1.4% |
Q1 2018 | $5,368,000 | -4.4% | 20,401 | -3.0% | 0.84% | -8.7% |
Q4 2017 | $5,613,000 | +3.7% | 21,034 | +0.4% | 0.92% | -1.4% |
Q3 2017 | $5,413,000 | +1.3% | 20,953 | -3.3% | 0.93% | -7.6% |
Q2 2017 | $5,344,000 | -46.3% | 21,657 | -48.1% | 1.01% | +1.9% |
Q1 2017 | $9,950,000 | +142.5% | 41,722 | +127.3% | 0.99% | +2.6% |
Q4 2016 | $4,103,000 | – | 18,354 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |