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 | $6,910,657 | -3.1% | 16,166 | +0.5% | 0.90% | -0.2% |
Q2 2023 | $7,131,020 | +10.0% | 16,087 | +1.6% | 0.90% | +2.5% |
Q1 2023 | $6,482,700 | +6.5% | 15,835 | -0.5% | 0.88% | +0.6% |
Q4 2022 | $6,084,205 | +0.7% | 15,909 | -6.0% | 0.87% | -4.8% |
Q3 2022 | $6,043,000 | +8.4% | 16,918 | +14.5% | 0.92% | +30.6% |
Q2 2022 | $5,575,000 | -6.5% | 14,779 | +11.9% | 0.70% | +2.5% |
Q1 2022 | $5,964,000 | +2.1% | 13,205 | +7.4% | 0.68% | +6.9% |
Q4 2021 | $5,841,000 | +7.7% | 12,298 | -2.7% | 0.64% | -2.0% |
Q3 2021 | $5,425,000 | +6.5% | 12,642 | +6.2% | 0.65% | +6.5% |
Q2 2021 | $5,096,000 | +11.0% | 11,905 | +2.8% | 0.61% | +1.0% |
Q1 2021 | $4,592,000 | +5.6% | 11,586 | -0.4% | 0.61% | -0.5% |
Q4 2020 | $4,347,000 | +14.2% | 11,628 | +2.3% | 0.61% | +0.2% |
Q3 2020 | $3,808,000 | +5.3% | 11,372 | -3.0% | 0.61% | -2.4% |
Q2 2020 | $3,616,000 | +9.2% | 11,728 | -8.7% | 0.62% | -12.2% |
Q1 2020 | $3,311,000 | -12.2% | 12,844 | +9.6% | 0.71% | +12.7% |
Q4 2019 | $3,771,000 | +20.1% | 11,715 | +10.7% | 0.63% | +7.5% |
Q3 2019 | $3,140,000 | +45.3% | 10,580 | +43.5% | 0.59% | +33.6% |
Q2 2019 | $2,161,000 | -30.4% | 7,375 | -32.9% | 0.44% | -17.4% |
Q1 2019 | $3,105,000 | +15.8% | 10,990 | +2.4% | 0.53% | -3.6% |
Q4 2018 | $2,682,000 | -10.4% | 10,732 | +4.2% | 0.55% | +9.1% |
Q3 2018 | $2,994,000 | +5.9% | 10,298 | -1.2% | 0.51% | -0.4% |
Q2 2018 | $2,827,000 | -7.9% | 10,420 | -10.7% | 0.51% | -9.6% |
Q1 2018 | $3,071,000 | +33.1% | 11,672 | +35.0% | 0.56% | +33.4% |
Q4 2017 | $2,308,000 | – | 8,647 | – | 0.42% | – |
Download |
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% |