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 | $1,776 | -6.5% | 4,154 | -3.1% | 0.35% | -5.7% |
Q2 2023 | $1,900 | +8.4% | 4,287 | +0.2% | 0.37% | +6.9% |
Q1 2023 | $1,752 | +1.9% | 4,279 | -4.8% | 0.35% | -8.9% |
Q4 2022 | $1,719 | -99.9% | 4,494 | +1.3% | 0.38% | +1.1% |
Q3 2022 | $1,584,000 | -18.8% | 4,435 | -14.2% | 0.38% | -10.7% |
Q2 2022 | $1,950,000 | -16.5% | 5,170 | -0.1% | 0.42% | -6.2% |
Q1 2022 | $2,336,000 | +26.3% | 5,173 | +32.9% | 0.45% | +31.3% |
Q4 2021 | $1,849,000 | +7.9% | 3,892 | -2.5% | 0.34% | +16.3% |
Q3 2021 | $1,713,000 | -0.6% | 3,991 | -0.9% | 0.29% | +3.9% |
Q2 2021 | $1,724,000 | +8.8% | 4,028 | +0.7% | 0.28% | -3.7% |
Q1 2021 | $1,585,000 | -8.8% | 3,999 | -13.9% | 0.29% | -14.3% |
Q4 2020 | $1,737,000 | -49.3% | 4,646 | -54.6% | 0.34% | -55.0% |
Q3 2020 | $3,424,000 | +5.6% | 10,224 | -2.7% | 0.76% | -0.5% |
Q2 2020 | $3,241,000 | +11.3% | 10,511 | -7.0% | 0.77% | -6.7% |
Q1 2020 | $2,913,000 | +278.8% | 11,303 | +373.1% | 0.82% | +455.4% |
Q4 2019 | $769,000 | -0.5% | 2,389 | -8.3% | 0.15% | -6.9% |
Q3 2019 | $773,000 | +48.9% | 2,605 | +47.2% | 0.16% | +48.6% |
Q2 2019 | $519,000 | -12.2% | 1,770 | -15.4% | 0.11% | -9.3% |
Q1 2019 | $591,000 | -68.0% | 2,092 | -71.7% | 0.12% | -71.2% |
Q4 2018 | $1,844,000 | +155.4% | 7,380 | +197.3% | 0.41% | +195.0% |
Q3 2018 | $722,000 | -1.1% | 2,482 | -7.8% | 0.14% | -6.7% |
Q2 2018 | $730,000 | -28.4% | 2,692 | -30.5% | 0.15% | -35.8% |
Q1 2018 | $1,019,000 | +22.3% | 3,871 | +24.0% | 0.23% | +27.5% |
Q4 2017 | $833,000 | – | 3,121 | – | 0.18% | – |
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% |